Crestone Asset Management’s W.W. Grainger GWW Stock Holding History

Crestone Asset Management’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
2023 Q4	–	Sell	-354	Closed	-$245K	–	115
2023 Q3	$245K	Buy	+354	New	+$256K	0.06%	94

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestone Asset Management's GWW Position: Q4 2023 in Review

Crestone Asset Management sold out of W.W. Grainger (GWW) in Q4 2023, closing a stake of 354 shares — an estimated $245K sold.

Crestone Asset Management first reported a position in GWW in Q3 2023 and held it in 1 quarter. The position peaked at $245K in Q3 2023. 1,113 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

Crestone Asset Management reported no remaining W.W. Grainger position as of Q4 2023 after selling out during the quarter.
Crestone Asset Management sold 354 W.W. Grainger shares in Q4 2023, an estimated $245K.
Crestone Asset Management first reported a position in W.W. Grainger in Q3 2023 and held it in 1 quarter.
Crestone Asset Management's W.W. Grainger position peaked at $245K in Q3 2023.
1,113 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Crestone Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.