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

Evoke 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
2022
Q4 		– Sell
-279
Closed -$136K – 695
2022
Q3 		$136K Sell
279
-127
-31% -$66.8K 0.01% 372
2022
Q2 		$185K Sell
406
-282
-41% -$137K 0.01% 321
2022
Q1 		$355K Sell
688
-76
-10% -$37.4K 0.01% 266
2021
Q4 		$396K Buy
764
+15
+2% +$7.07K 0.01% 261
2021
Q3 		$294K Buy
749
+64
+9% +$27.8K 0.01% 286
2021
Q2 		$300K Buy
685
+115
+20% +$50.7K 0.01% 297
2021
Q1 		$229K Buy
570
+527
+1,226% +$204K 0.01% 285
2020
Q4 		$18K Hold
43
– – ﹤0.01% 508
2020
Q3 		$15K Hold
43
– – ﹤0.01% 511
2020
Q2 		$14K Sell
43
-3
-7% -$867 ﹤0.01% 514
2020
Q1 		$11.4K Sell
46
-3
-6% -$887 ﹤0.01% 493
2019
Q4 		$16.6K Hold
49
– – ﹤0.01% 632
2019
Q3 		$14.6K Buy
+49
New +$13.6K ﹤0.01% 742

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Evoke Wealth's GWW Position: Q4 2022 in Review

Evoke Wealth sold out of W.W. Grainger (GWW) in Q4 2022, closing a stake of 279 shares — an estimated $136K sold.

Evoke Wealth first reported a position in GWW in Q3 2019 and held it in 13 quarters. The position peaked at $396K in Q4 2021. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

  • Evoke Wealth reported no remaining W.W. Grainger position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 279 W.W. Grainger shares in Q4 2022, an estimated $136K.
  • Evoke Wealth first reported a position in W.W. Grainger in Q3 2019 and held it in 13 quarters.
  • Evoke Wealth's W.W. Grainger position peaked at $396K in Q4 2021.
  • 953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.