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InterOcean Capital Group’s W.W. Grainger GWW Stock Holding History

InterOcean Capital Group’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
Q1 		$836K Buy
822
+26
+3% +$24.2K 0.02% 238
2023
Q4 		$660K Sell
796
-4
-0.5% -$3.08K 0.02% 245
2023
Q3 		$553K Sell
800
-263
-25% -$190K 0.02% 258
2023
Q2 		$838K Sell
1,063
-80
-7% -$55.1K 0.03% 204
2023
Q1 		$787K Sell
1,143
-73
-6% -$46.6K 0.03% 207
2022
Q4 		$676K Sell
1,216
-125
-9% -$70.5K 0.02% 221
2022
Q3 		$656K Sell
1,341
-30
-2% -$15.8K 0.03% 204
2022
Q2 		$623K Sell
1,371
-20
-1% -$9.72K 0.03% 210
2022
Q1 		$717K Sell
1,391
-80
-5% -$39.4K 0.03% 145
2021
Q4 		$762K Sell
1,471
-189
-11% -$89.1K 0.03% 141
2021
Q3 		$652K Sell
1,660
-175
-10% -$75.9K 0.03% 139
2021
Q2 		$804K Sell
1,835
-85
-4% -$37.5K 0.04% 135
2021
Q1 		$770K Sell
1,920
-395
-17% -$153K 0.04% 127
2020
Q4 		$945K Buy
+2,315
New +$910K 0.06% 101

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

InterOcean Capital Group's GWW Position: Q1 2024 in Review

InterOcean Capital Group increased its W.W. Grainger (GWW) stake by 3.3% in Q1 2024, buying an estimated $24.2K and bringing the position to 822 shares worth $836K. The position accounts for 0.02% of the portfolio, ranked #238.

InterOcean Capital Group first reported a position in GWW in Q4 2020 and has held it in 14 quarters since. The position peaked at $945K in Q4 2020. 1,187 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

  • InterOcean Capital Group held 822 shares of W.W. Grainger worth $836K as of Q1 2024.
  • InterOcean Capital Group bought 26 W.W. Grainger shares in Q1 2024, an estimated $24.2K.
  • W.W. Grainger made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #238 holding.
  • InterOcean Capital Group first reported a position in W.W. Grainger in Q4 2020 and has held it in 14 quarters since.
  • InterOcean Capital Group's W.W. Grainger position peaked at $945K in Q4 2020.
  • 1,187 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.