First Trust Direct Indexing’s W.W. Grainger GWW Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-1,210	Closed	-$1.26M	–	387
2024 Q3	$1.26M	Buy	1,210 +234	+24%	+$227K	0.07%	296
2024 Q2	$881K	Buy	976 +255	+35%	+$240K	0.05%	337
2024 Q1	$734K	Buy	721 +131	+22%	+$122K	0.05%	369
2023 Q4	$489K	Buy	590 +157	+36%	+$121K	0.04%	445
2023 Q3	$300K	Sell	433 -26	-6%	-$18.8K	0.03%	518
2023 Q2	$362K	Buy	459 +8	+2%	+$5.51K	0.04%	491
2023 Q1	$311K	Sell	451 -16	-3%	-$10.2K	0.04%	529
2022 Q4	$260K	Buy	467 +24	+5%	+$13.5K	0.03%	548
2022 Q3	$217K	Buy	+443	New	+$233K	0.03%	559

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

First Trust Direct Indexing's GWW Position: Q4 2024 in Review

First Trust Direct Indexing sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 1,210 shares — an estimated $1.26M sold.

First Trust Direct Indexing first reported a position in GWW in Q3 2022 and held it in 9 quarters. The position peaked at $1.26M in Q3 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

First Trust Direct Indexing reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 1,210 W.W. Grainger shares in Q4 2024, an estimated $1.26M.
First Trust Direct Indexing first reported a position in W.W. Grainger in Q3 2022 and held it in 9 quarters.
First Trust Direct Indexing's W.W. Grainger position peaked at $1.26M in Q3 2024.
1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.