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Glassman Wealth Services’s W.W. Grainger GWW Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-76
Closed -$63K – 870
2023
Q4 		$63K Hold
76
– – 0.01% 401
2023
Q3 		$52.6K Hold
76
– – 0.01% 409
2023
Q2 		$59.9K Hold
76
– – 0.01% 363
2023
Q1 		$52.4K Buy
76
+4
+6% +$2.55K 0.01% 401
2022
Q4 		$40K Buy
72
+7
+11% +$3.95K 0.01% 474
2022
Q3 		$32K Buy
65
+8
+14% +$4.21K 0.01% 488
2022
Q2 		$26K Buy
57
+8
+16% +$3.89K 0.01% 553
2022
Q1 		$25K Buy
49
+10
+26% +$4.92K ﹤0.01% 576
2021
Q4 		$20K Buy
39
+6
+18% +$2.83K ﹤0.01% 608
2021
Q3 		$13K Buy
33
+2
+6% +$868 ﹤0.01% 698
2021
Q2 		$14K Hold
31
– – ﹤0.01% 666
2021
Q1 		$12K Buy
31
+6
+24% +$2.32K ﹤0.01% 666
2020
Q4 		$10K Buy
25
+3
+14% +$1.18K ﹤0.01% 712
2020
Q3 		$8K Buy
22
+5
+29% +$1.72K ﹤0.01% 670
2020
Q2 		$5K Buy
17
+6
+55% +$1.73K ﹤0.01% 618
2020
Q1 		$3K Sell
11
-32
-74% -$9.46K ﹤0.01% 610
2019
Q4 		$15K Hold
43
– – 0.01% 424
2019
Q3 		$13K Sell
43
-2
-4% -$556 0.01% 408
2019
Q2 		$12K Sell
45
-6
-12% -$1.68K ﹤0.01% 433
2019
Q1 		$15K Buy
51
+26
+104% +$7.73K 0.01% 398
2018
Q4 		$7K Buy
25
+3
+14% +$892 ﹤0.01% 396
2018
Q3 		$8K Hold
22
– – ﹤0.01% 416
2018
Q2 		$7K Hold
22
– – ﹤0.01% 403
2018
Q1 		$6K Buy
22
+13
+144% +$3.4K ﹤0.01% 400
2017
Q4 		$2K Buy
9
+6
+200% +$1.24K ﹤0.01% 493
2017
Q3 		$1K Buy
+3
New +$506 ﹤0.01% 463
2015
Q1 		– Sell
-21
Closed -$5K – 441
2014
Q4 		$5K Buy
+21
New +$5.18K ﹤0.01% 425

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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

Glassman Wealth Services's GWW Position: Q1 2024 in Review

Glassman Wealth Services sold out of W.W. Grainger (GWW) in Q1 2024, closing a stake of 76 shares — an estimated $63K sold.

Glassman Wealth Services first reported a position in GWW in Q4 2014 and held it in 27 quarters. The position peaked at $63K in Q4 2023. 1,184 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

  • Glassman Wealth Services reported no remaining W.W. Grainger position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 76 W.W. Grainger shares in Q1 2024, an estimated $63K.
  • Glassman Wealth Services first reported a position in W.W. Grainger in Q4 2014 and held it in 27 quarters.
  • Glassman Wealth Services's W.W. Grainger position peaked at $63K in Q4 2023.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.