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

Fermata 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 Q1	–	Sell	-257	Closed	-$213K	–	220
2023 Q4	$213K	Sell	257 -48	-16%	-$37K	0.05%	171
2023 Q3	$212K	Buy	+305	New	+$221K	0.06%	148

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Fermata Advisors's GWW Position: Q1 2024 in Review

Fermata Advisors sold out of W.W. Grainger (GWW) in Q1 2024, closing a stake of 257 shares — an estimated $213K sold.

Fermata Advisors first reported a position in GWW in Q3 2023 and held it in 2 quarters. The position peaked at $213K in Q4 2023. 1,184 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

Fermata Advisors reported no remaining W.W. Grainger position as of Q1 2024 after selling out during the quarter.
Fermata Advisors sold 257 W.W. Grainger shares in Q1 2024, an estimated $213K.
Fermata Advisors first reported a position in W.W. Grainger in Q3 2023 and held it in 2 quarters.
Fermata Advisors's W.W. Grainger position peaked at $213K in Q4 2023.
1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.