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

Halpern 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	–	Sell	-12	Closed	-$5.45K	–	256
2022 Q2	$5.45K	Buy	+12	New	+$5.83K	﹤0.01%	193

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

Halpern Financial's GWW Position: Q3 2022 in Review

Halpern Financial sold out of W.W. Grainger (GWW) in Q3 2022, closing a stake of 12 shares — an estimated $5.45K sold.

Halpern Financial first reported a position in GWW in Q2 2022 and held it in 1 quarter. The position peaked at $5.45K in Q2 2022. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

Halpern Financial reported no remaining W.W. Grainger position as of Q3 2022 after selling out during the quarter.
Halpern Financial sold 12 W.W. Grainger shares in Q3 2022, an estimated $5.45K.
Halpern Financial first reported a position in W.W. Grainger in Q2 2022 and held it in 1 quarter.
Halpern Financial's W.W. Grainger position peaked at $5.45K in Q2 2022.
889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on Halpern Financial's 13F filing for Q3 2022, filed 21 Sep 2023.