Curi Wealth Management’s W.W. Grainger GWW Stock Holding History

Curi Wealth 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
2022 Q3	–	Sell	-27	Closed	-$12K	–	400
2022 Q2	$12K	Buy	+27	New	+$13.1K	﹤0.01%	356

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

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

Curi Wealth Management's GWW Position: Q3 2022 in Review

Curi Wealth Management sold out of W.W. Grainger (GWW) in Q3 2022, closing a stake of 27 shares — an estimated $12K sold.

Curi Wealth Management first reported a position in GWW in Q2 2022 and held it in 1 quarter. The position peaked at $12K in Q2 2022. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

Curi Wealth Management reported no remaining W.W. Grainger position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 27 W.W. Grainger shares in Q3 2022, an estimated $12K.
Curi Wealth Management first reported a position in W.W. Grainger in Q2 2022 and held it in 1 quarter.
Curi Wealth Management's W.W. Grainger position peaked at $12K in Q2 2022.
889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.