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Institutional & Family Asset Management’s W.W. Grainger GWW Stock Holding History

Institutional & Family Asset 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 		$78.5K Sell
87
-11
-11% -$10.3K 0.01% 202
2024
Q1 		$99.7K Buy
98
+29
+42% +$27K 0.02% 183
2023
Q4 		$57.2K Hold
69
– – 0.01% 222
2023
Q3 		$47.7K Sell
69
-7
-9% -$5.06K 0.01% 220
2023
Q2 		$59.9K Sell
76
-20
-21% -$13.8K 0.01% 212
2023
Q1 		$66.1K Sell
96
-8
-8% -$5.1K 0.01% 201
2022
Q4 		$57.9K Buy
104
+1
+1% +$564 0.01% 210
2022
Q3 		$50K Buy
103
+2
+2% +$1.05K 0.01% 223
2022
Q2 		$46K Hold
101
– – 0.01% 232
2022
Q1 		$52K Hold
101
– – 0.01% 254
2021
Q4 		$52K Hold
101
– – 0.01% 262
2021
Q3 		$40K Hold
101
– – 0.01% 359
2021
Q2 		$44K Hold
101
– – 0.01% 350
2021
Q1 		$40K Hold
101
– – 0.01% 388
2020
Q4 		$41K Sell
101
-2
-2% -$786 0.01% 353
2020
Q3 		$37K Hold
103
– – 0.01% 322
2020
Q2 		$32K Sell
103
-2
-2% -$578 0.01% 347
2020
Q1 		$26K Sell
105
-5
-5% -$1.48K 0.01% 334
2019
Q4 		$37K Sell
110
-2
-2% -$635 0.01% 351
2019
Q3 		$33K Buy
112
+2
+2% +$556 0.01% 340
2019
Q2 		$30K Hold
110
– – 0.01% 369
2019
Q1 		$33K Hold
110
– – 0.01% 369
2018
Q4 		$31K Sell
110
-13
-11% -$3.87K 0.01% 362
2018
Q3 		$44K Sell
123
-12
-9% -$4.13K 0.01% 359
2018
Q2 		$42K Buy
135
+20
+17% +$5.98K 0.01% 366
2018
Q1 		$32K Buy
+115
New +$30.1K 0.01% 365

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

Institutional & Family Asset Management's GWW Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its W.W. Grainger (GWW) stake by 11% in Q2 2024, selling an estimated $10.3K and leaving 87 shares worth $78.5K. The position accounts for 0.01% of the portfolio, ranked #202.

Institutional & Family Asset Management first reported a position in GWW in Q1 2018 and has held it in 26 quarters since. The position peaked at $99.7K in Q1 2024. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Institutional & Family Asset Management held 87 shares of W.W. Grainger worth $78.5K as of Q2 2024.
  • Institutional & Family Asset Management sold 11 W.W. Grainger shares in Q2 2024, an estimated $10.3K.
  • W.W. Grainger made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #202 holding.
  • Institutional & Family Asset Management first reported a position in W.W. Grainger in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's W.W. Grainger position peaked at $99.7K in Q1 2024.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.