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ICA Group Wealth Management’s W.W. Grainger GWW Stock Holding History

ICA Group Wealth Management’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
Q2 		– Sell
-6
Closed -$6.13K – 997
2024
Q1 		$6.13K Sell
6
-2
-25% -$1.86K ﹤0.01% 996
2023
Q4 		$6.64K Buy
+8
New +$6.16K ﹤0.01% 956
2023
Q3 		– Sell
-123
Closed -$97K – 634
2023
Q2 		$97K Buy
+123
New +$84.7K 0.02% 338
2023
Q1 		– Sell
-123
Closed -$68.4K – 1316
2022
Q4 		$68.4K Sell
123
-473
-79% -$267K 0.02% 447
2022
Q3 		$292K Sell
596
-43
-7% -$22.6K 0.06% 264
2022
Q2 		$373K Buy
639
+13
+2% +$6.32K 0.07% 242
2022
Q1 		$312K Buy
+626
New +$308K 0.06% 272

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

ICA Group Wealth Management's GWW Position: Q2 2024 in Review

ICA Group Wealth Management sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 6 shares — an estimated $6.13K sold.

ICA Group Wealth Management first reported a position in GWW in Q1 2022 and held it in 7 quarters. The position peaked at $373K in Q2 2022. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • ICA Group Wealth Management reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 6 W.W. Grainger shares in Q2 2024, an estimated $6.13K.
  • ICA Group Wealth Management first reported a position in W.W. Grainger in Q1 2022 and held it in 7 quarters.
  • ICA Group Wealth Management's W.W. Grainger position peaked at $373K in Q2 2022.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.