Focused Wealth Management’s W.W. Grainger GWW Stock Holding History

Focused Wealth Management’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	-4	Closed	-$2K	–	1129
2022 Q3	$2K	Hold	4	–	–	﹤0.01%	753
2022 Q2	$2K	Hold	4	–	–	﹤0.01%	731
2022 Q1	$2K	Sell	4 -3	-43%	-$1.48K	﹤0.01%	783
2021 Q4	$4K	Buy	7 +3	+75%	+$1.42K	﹤0.01%	726
2021 Q3	$2K	Buy	+4	New	+$1.74K	﹤0.01%	809
2018 Q3	–	Sell	-63	Closed	-$20K	–	677
2018 Q2	$20K	Hold	63	–	–	0.01%	360
2018 Q1	$18K	Hold	63	–	–	0.01%	400
2017 Q4	$15K	Buy	63 +1	+2%	+$207	﹤0.01%	410
2017 Q3	$11K	Buy	+62	New	+$10.5K	﹤0.01%	421

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Focused Wealth Management's GWW Position: Q4 2022 in Review

Focused Wealth Management sold out of W.W. Grainger (GWW) in Q4 2022, closing a stake of 4 shares — an estimated $2K sold.

Focused Wealth Management first reported a position in GWW in Q3 2017 and held it in 9 quarters. The position peaked at $20K in Q2 2018. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

Focused Wealth Management reported no remaining W.W. Grainger position as of Q4 2022 after selling out during the quarter.
Focused Wealth Management sold 4 W.W. Grainger shares in Q4 2022, an estimated $2K.
Focused Wealth Management first reported a position in W.W. Grainger in Q3 2017 and held it in 9 quarters.
Focused Wealth Management's W.W. Grainger position peaked at $20K in Q2 2018.
953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on Focused Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.