FourThought Financial’s W.W. Grainger GWW Stock Holding History

FourThought Financial’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 Q3	$388K	Sell	793 -278	-26%	-$146K	0.06%	214
2022 Q2	$487K	Sell	1,071 -263	-20%	-$128K	0.07%	182
2022 Q1	$688K	Sell	1,334 -31	-2%	-$15.3K	0.09%	157
2021 Q4	$708K	Sell	1,365 -88	-6%	-$41.5K	0.09%	155
2021 Q3	$571K	Sell	1,453 -1	-0.1%	-$434	0.08%	187
2021 Q2	$636K	Buy	1,454 +11	+0.8%	+$4.85K	0.09%	179
2021 Q1	$578K	Sell	1,443 -19	-1%	-$7.34K	0.08%	184
2020 Q4	$596K	Buy	+1,462	New	+$575K	0.1%	167

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

FourThought Financial's GWW Position: Q3 2022 in Review

FourThought Financial reduced its W.W. Grainger (GWW) stake by 26% in Q3 2022, selling an estimated $146K and leaving 793 shares worth $388K. The position accounts for 0.06% of the portfolio, ranked #214.

FourThought Financial first reported a position in GWW in Q4 2020 and has held it in 8 quarters since. The position peaked at $708K in Q4 2021. 890 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

FourThought Financial held 793 shares of W.W. Grainger worth $388K as of Q3 2022.
FourThought Financial sold 278 W.W. Grainger shares in Q3 2022, an estimated $146K.
W.W. Grainger made up 0.06% of FourThought Financial's portfolio in Q3 2022, its #214 holding.
FourThought Financial first reported a position in W.W. Grainger in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's W.W. Grainger position peaked at $708K in Q4 2021.
890 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.