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

Connectus 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
Q1 		$684K Buy
672
+262
+64% +$244K 0.02% 273
2023
Q4 		$340K Sell
410
-817
-67% -$629K 0.01% 438
2023
Q3 		$849K Buy
1,227
+84
+7% +$60.7K 0.02% 334
2023
Q2 		$902K Buy
1,143
+4
+0.4% +$2.75K 0.02% 290
2023
Q1 		$785K Buy
1,139
+10
+0.9% +$6.38K 0.02% 301
2022
Q4 		$628K Buy
1,129
+1
+0.1% +$564 0.01% 324
2022
Q3 		$552K Buy
1,128
+410
+57% +$216K 0.01% 393
2022
Q2 		$326K Buy
+718
New +$349K 0.01% 374

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Connectus Wealth's GWW Position: Q1 2024 in Review

Connectus Wealth increased its W.W. Grainger (GWW) stake by 64% in Q1 2024, buying an estimated $244K and bringing the position to 672 shares worth $684K. The position accounts for 0.02% of the portfolio, ranked #273.

Connectus Wealth first reported a position in GWW in Q2 2022 and has held it in 8 quarters since. The position peaked at $902K in Q2 2023. 1,184 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

  • Connectus Wealth held 672 shares of W.W. Grainger worth $684K as of Q1 2024.
  • Connectus Wealth bought 262 W.W. Grainger shares in Q1 2024, an estimated $244K.
  • W.W. Grainger made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #273 holding.
  • Connectus Wealth first reported a position in W.W. Grainger in Q2 2022 and has held it in 8 quarters since.
  • Connectus Wealth's W.W. Grainger position peaked at $902K in Q2 2023.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.