IBEX Wealth Advisors’s W.W. Grainger GWW Stock Holding History

IBEX Wealth Advisors’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
2025 Q1	–	Sell	-376	Closed	-$396K	–	159
2024 Q4	$396K	Sell	376 -4,645	-93%	-$5.23M	0.05%	158
2024 Q3	$4.45M	Buy	5,021 +4,676	+1,355%	+$4.53M	1.22%	33
2024 Q2	$311K	Buy	+345	New	+$324K	0.05%	106
2021 Q4	–	Sell	-12	Closed	-$5K	–	285
2021 Q3	$5K	Buy	+12	New	+$5.21K	﹤0.01%	397
2019 Q3	–	Sell	-511	Closed	-$137K	–	193
2019 Q2	$137K	Buy	+511	New	+$143K	0.04%	151
2017 Q1	–	Sell	-542	Closed	-$134K	–	191
2016 Q4	$134K	Buy	+542	New	+$121K	0.06%	126

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

IBEX Wealth Advisors's GWW Position: Q1 2025 in Review

IBEX Wealth Advisors sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 376 shares — an estimated $396K sold.

IBEX Wealth Advisors first reported a position in GWW in Q4 2016 and held it in 6 quarters. The position peaked at $4.45M in Q3 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

IBEX Wealth Advisors reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
IBEX Wealth Advisors sold 376 W.W. Grainger shares in Q1 2025, an estimated $396K.
IBEX Wealth Advisors first reported a position in W.W. Grainger in Q4 2016 and held it in 6 quarters.
IBEX Wealth Advisors's W.W. Grainger position peaked at $4.45M in Q3 2024.
1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on IBEX Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.