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Israel Discount Bank of New York’s W.W. Grainger GWW Stock Holding History

Israel Discount Bank of New York’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 		– Sell
-602
Closed -$499K – 85
2023
Q4 		$499K Sell
602
-20
-3% -$15.4K 0.39% 53
2023
Q3 		$430K Sell
622
-4
-0.6% -$2.89K 0.36% 61
2023
Q2 		$494K Sell
626
-128
-17% -$88.1K 0.39% 53
2023
Q1 		$519K Sell
754
-50
-6% -$31.9K 0.39% 59
2022
Q4 		$448K Sell
804
-39
-5% -$22K 0.38% 67
2022
Q3 		$412K Sell
843
-94
-10% -$49.5K 0.34% 70
2022
Q2 		$425K Buy
937
+48
+5% +$23.3K 0.32% 71
2022
Q1 		$459K Sell
889
-548
-38% -$270K 0.3% 73
2021
Q4 		$745K Sell
1,437
-92
-6% -$43.4K 0.46% 51
2021
Q3 		$601K Buy
+1,529
New +$663K 0.41% 60
2021
Q1 		$559K Sell
1,395
-70
-5% -$27.1K 0.43% 54
2020
Q4 		$598K Sell
1,465
-505
-26% -$199K 0.44% 56
2020
Q3 		$703K Sell
1,970
-226
-10% -$77.9K 0.46% 54
2020
Q2 		$690K Sell
2,196
-308
-12% -$89K 0.47% 56
2020
Q1 		$623K Buy
2,504
+314
+14% +$92.8K 0.48% 58
2019
Q4 		$741K Buy
2,190
+144
+7% +$45.7K 0.49% 56
2019
Q3 		$608K Buy
2,046
+124
+6% +$34.5K 0.45% 57
2019
Q2 		$516K Buy
1,922
+86
+5% +$24.1K 0.39% 58
2019
Q1 		$553K Buy
1,836
+82
+5% +$24.4K 0.38% 55
2018
Q4 		$495K Sell
1,754
-275
-14% -$81.8K 0.38% 55
2018
Q3 		$725K Sell
2,029
-1
-0% -$344 0.47% 43
2018
Q2 		$626K Sell
2,030
-1,129
-36% -$337K 0.41% 49
2018
Q1 		$892K Sell
3,159
-81
-3% -$21.2K 0.59% 28
2017
Q4 		$765K Buy
3,240
+1,525
+89% +$315K 0.53% 36
2017
Q3 		$308K Sell
1,715
-5
-0.3% -$843 0.23% 75
2017
Q2 		$311K Buy
1,720
+605
+54% +$114K 0.25% 74
2017
Q1 		$260K Buy
1,115
+735
+193% +$181K 0.21% 73
2016
Q4 		$88K Buy
+380
New +$84.8K 0.08% 152

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 $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $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

Israel Discount Bank of New York's GWW Position: Q1 2024 in Review

Israel Discount Bank of New York sold out of W.W. Grainger (GWW) in Q1 2024, closing a stake of 602 shares — an estimated $499K sold.

Israel Discount Bank of New York first reported a position in GWW in Q4 2016 and held it in 28 quarters. The position peaked at $892K in Q1 2018. 1,186 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

  • Israel Discount Bank of New York reported no remaining W.W. Grainger position as of Q1 2024 after selling out during the quarter.
  • Israel Discount Bank of New York sold 602 W.W. Grainger shares in Q1 2024, an estimated $499K.
  • Israel Discount Bank of New York first reported a position in W.W. Grainger in Q4 2016 and held it in 28 quarters.
  • Israel Discount Bank of New York's W.W. Grainger position peaked at $892K in Q1 2018.
  • 1,186 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

Based on Israel Discount Bank of New York's 13F filing for Q1 2024, filed 7 May 2024.