Horan Securities’s W.W. Grainger GWW Stock Holding History

Horan Securities’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 Q3	–	Sell	-14	Closed	-$11K	–	320
2023 Q2	$11K	Hold	14	–	–	﹤0.01%	378
2023 Q1	$9.64K	Hold	14	–	–	﹤0.01%	385
2022 Q4	$7.79K	Buy	+14	New	+$7.9K	﹤0.01%	403

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Horan Securities's GWW Position: Q3 2023 in Review

Horan Securities sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 14 shares — an estimated $11K sold.

Horan Securities first reported a position in GWW in Q4 2022 and held it in 3 quarters. The position peaked at $11K in Q2 2023. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

Horan Securities reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 14 W.W. Grainger shares in Q3 2023, an estimated $11K.
Horan Securities first reported a position in W.W. Grainger in Q4 2022 and held it in 3 quarters.
Horan Securities's W.W. Grainger position peaked at $11K in Q2 2023.
1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.