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CIC Wealth’s W.W. Grainger GWW Stock Holding History

CIC Wealth’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.32M Buy
1,275
+18
+1% +$17.4K 0.34% 63
2024
Q2 		$1.13M Buy
1,257
+38
+3% +$35.7K 0.31% 64
2024
Q1 		$1.24M Buy
1,219
+85
+7% +$79.2K 0.36% 64
2023
Q4 		$940K Sell
1,134
-10
-0.9% -$7.7K 0.3% 67
2023
Q3 		$792K Sell
1,144
-8
-0.7% -$5.79K 0.28% 70
2023
Q2 		$908K Buy
1,152
+201
+21% +$138K 0.31% 65
2023
Q1 		$655K Buy
951
+17
+2% +$10.8K 0.25% 80
2022
Q4 		$520K Buy
+934
New +$527K 0.21% 89

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIC Wealth's GWW Position: Q3 2024 in Review

CIC Wealth increased its W.W. Grainger (GWW) stake by 1.4% in Q3 2024, buying an estimated $17.4K and bringing the position to 1,275 shares worth $1.32M. The position accounts for 0.34% of the portfolio, ranked #63.

CIC Wealth first reported a position in GWW in Q4 2022 and has held it in 8 quarters since. 1,186 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • CIC Wealth held 1,275 shares of W.W. Grainger worth $1.32M as of Q3 2024.
  • CIC Wealth bought 18 W.W. Grainger shares in Q3 2024, an estimated $17.4K.
  • W.W. Grainger made up 0.34% of CIC Wealth's portfolio in Q3 2024, its #63 holding.
  • CIC Wealth first reported a position in W.W. Grainger in Q4 2022 and has held it in 8 quarters since.
  • 1,186 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.