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FinTrust Capital Advisors’s W.W. Grainger GWW Stock Holding History

FinTrust Capital 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 		$1.35M Sell
1,304
-69
-5% -$66.8K 0.23% 97
2024
Q2 		$1.24M Sell
1,373
-56
-4% -$52.7K 0.23% 91
2024
Q1 		$1.45M Sell
1,429
-18
-1% -$16.8K 0.28% 76
2023
Q4 		$1.2M Sell
1,447
-67
-4% -$51.6K 0.24% 83
2023
Q3 		$1.05M Sell
1,514
-199
-12% -$144K 0.23% 96
2023
Q2 		$953K Hold
1,713
– – 0.23% 106
2023
Q1 		$953K Hold
1,713
– – 0.23% 104
2022
Q4 		$953K Sell
1,713
-400
-19% -$226K 0.23% 105
2022
Q3 		$1.12M Buy
2,113
+101
+5% +$53.1K 0.29% 87
2022
Q2 		$953K Buy
2,012
+339
+20% +$165K 0.24% 96
2022
Q1 		$863K Buy
1,673
+469
+39% +$231K 0.2% 115
2021
Q4 		$624K Buy
1,204
+119
+11% +$56.1K 0.15% 133
2021
Q3 		$426K Buy
1,085
+91
+9% +$39.5K 0.11% 165
2021
Q2 		$435K Sell
994
-13
-1% -$5.74K 0.11% 161
2021
Q1 		$404K Buy
1,007
+70
+7% +$27.1K 0.12% 156
2020
Q4 		$383K Buy
937
+585
+166% +$230K 0.12% 149
2020
Q3 		$126 Hold
352
– – 0.02% 325
2020
Q2 		$111K Hold
352
– – 0.04% 307
2020
Q1 		$87K Hold
352
– – 0.04% 309
2019
Q4 		$119K Hold
352
– – 0.05% 299
2019
Q3 		$105K Sell
352
-60
-15% -$16.7K 0.04% 329
2019
Q2 		$111K Sell
412
-240
-37% -$67.4K 0.04% 277
2019
Q1 		$197K Sell
652
-93
-12% -$27.7K 0.08% 189
2018
Q4 		$211K Buy
+745
New +$222K 0.1% 170

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

FinTrust Capital Advisors's GWW Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its W.W. Grainger (GWW) stake by 5% in Q3 2024, selling an estimated $66.8K and leaving 1,304 shares worth $1.35M. The position accounts for 0.23% of the portfolio, ranked #97.

FinTrust Capital Advisors first reported a position in GWW in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.45M in Q1 2024. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • FinTrust Capital Advisors held 1,304 shares of W.W. Grainger worth $1.35M as of Q3 2024.
  • FinTrust Capital Advisors sold 69 W.W. Grainger shares in Q3 2024, an estimated $66.8K.
  • W.W. Grainger made up 0.23% of FinTrust Capital Advisors's portfolio in Q3 2024, its #97 holding.
  • FinTrust Capital Advisors first reported a position in W.W. Grainger in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's W.W. Grainger position peaked at $1.45M in Q1 2024.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.