CSM Advisors’s W.W. Grainger GWW Stock Holding History

CSM Advisors’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	–	Sell	-456	Closed	-$411K	–	127
2024 Q2	$411K	Hold	456	–	–	0.03%	113
2024 Q1	$464K	Hold	456	–	–	0.03%	120
2023 Q4	$378K	Hold	456	–	–	0.03%	128
2023 Q3	$315K	Hold	456	–	–	0.03%	125
2023 Q2	$360K	Sell	456 -300	-40%	-$207K	0.03%	133
2023 Q1	$521K	Hold	756	–	–	0.05%	121
2022 Q4	$421K	Hold	756	–	–	0.04%	121
2022 Q3	$370K	Hold	756	–	–	0.04%	120
2022 Q2	$344K	Hold	756	–	–	0.03%	114
2022 Q1	$390K	Hold	756	–	–	0.03%	119
2021 Q4	$392K	Hold	756	–	–	0.03%	143
2021 Q3	$297K	Sell	756 -1,000	-57%	-$434K	0.02%	143
2021 Q2	$769K	Buy	+1,756	New	+$775K	0.05%	109

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CSM Advisors's GWW Position: Q3 2024 in Review

CSM Advisors sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 456 shares — an estimated $411K sold.

CSM Advisors first reported a position in GWW in Q2 2021 and held it in 13 quarters. The position peaked at $769K in Q2 2021. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

CSM Advisors reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
CSM Advisors sold 456 W.W. Grainger shares in Q3 2024, an estimated $411K.
CSM Advisors first reported a position in W.W. Grainger in Q2 2021 and held it in 13 quarters.
CSM Advisors's W.W. Grainger position peaked at $769K in Q2 2021.
1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on CSM Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.