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Financial Counselors Inc’s W.W. Grainger GWW Stock Holding History

Financial Counselors Inc’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
Q2 		– Sell
-268
Closed -$273K – 569
2024
Q1 		$273K Sell
268
-55
-17% -$51.3K ﹤0.01% 515
2023
Q4 		$268K Hold
323
– – ﹤0.01% 511
2023
Q3 		$223K Sell
323
-2,874
-90% -$2.08M ﹤0.01% 520
2023
Q2 		$2.52M Hold
3,197
– – 0.05% 227
2023
Q1 		$2.2M Sell
3,197
-173
-5% -$110K 0.05% 242
2022
Q4 		$1.88M Sell
3,370
-2,847
-46% -$1.61M 0.04% 254
2022
Q3 		$3.04M Hold
6,217
– – 0.08% 199
2022
Q2 		$2.83M Hold
6,217
– – 0.07% 211
2022
Q1 		$3.21M Sell
6,217
-361
-5% -$178K 0.07% 214
2021
Q4 		$3.41M Buy
6,578
+5,965
+973% +$2.81M 0.07% 213
2021
Q3 		$241K Sell
613
-172
-22% -$74.6K 0.01% 488
2021
Q2 		$344K Hold
785
– – 0.01% 420
2021
Q1 		$315K Buy
785
+151
+24% +$58.4K 0.01% 426
2020
Q4 		$259K Sell
634
-20
-3% -$7.86K 0.01% 465
2020
Q3 		$233K Sell
654
-5
-0.8% -$1.72K 0.01% 447
2020
Q2 		$207K Buy
+659
New +$190K 0.01% 477
2020
Q1 		– Sell
-666
Closed -$225K – 510
2019
Q4 		$225K Sell
666
-38
-5% -$12.1K 0.01% 493
2019
Q3 		$209K Buy
+704
New +$196K 0.01% 498
2019
Q2 		– Sell
-704
Closed -$212K – 536
2019
Q1 		$212K Buy
+704
New +$209K 0.01% 479

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Financial Counselors Inc's GWW Position: Q2 2024 in Review

Financial Counselors Inc sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 268 shares — an estimated $273K sold.

Financial Counselors Inc first reported a position in GWW in Q1 2019 and held it in 19 quarters. The position peaked at $3.41M in Q4 2021. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Financial Counselors Inc reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • Financial Counselors Inc sold 268 W.W. Grainger shares in Q2 2024, an estimated $273K.
  • Financial Counselors Inc first reported a position in W.W. Grainger in Q1 2019 and held it in 19 quarters.
  • Financial Counselors Inc's W.W. Grainger position peaked at $3.41M in Q4 2021.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Financial Counselors Inc's 13F filing for Q2 2024, filed 1 Aug 2024.