Graves Light Lenhart Wealth’s W.W. Grainger GWW Stock Holding History

Graves Light Lenhart Wealth’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
2023 Q2	–	Sell	-180	Closed	-$124K	–	199
2023 Q1	$124K	Buy	+180	New	+$115K	0.02%	165
2022 Q3	–	Sell	-180	Closed	-$82K	–	329
2022 Q2	$82K	Hold	180	–	–	0.01%	254
2022 Q1	$93K	Hold	180	–	–	0.01%	278
2021 Q4	$93K	Hold	180	–	–	0.01%	314
2021 Q3	$71K	Hold	180	–	–	0.01%	326
2021 Q2	$79K	Sell	180 -50	-22%	-$22.1K	0.01%	318
2021 Q1	$92K	Hold	230	–	–	0.02%	291
2020 Q4	$94K	Buy	+230	New	+$90.4K	0.02%	274

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

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

Graves Light Lenhart Wealth's GWW Position: Q2 2023 in Review

Graves Light Lenhart Wealth sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 180 shares — an estimated $124K sold.

Graves Light Lenhart Wealth first reported a position in GWW in Q4 2020 and held it in 8 quarters. The position peaked at $124K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

Graves Light Lenhart Wealth reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
Graves Light Lenhart Wealth sold 180 W.W. Grainger shares in Q2 2023, an estimated $124K.
Graves Light Lenhart Wealth first reported a position in W.W. Grainger in Q4 2020 and held it in 8 quarters.
Graves Light Lenhart Wealth's W.W. Grainger position peaked at $124K in Q1 2023.
1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.