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Johnson Midwest Financial’s W.W. Grainger GWW Stock Holding History

Johnson Midwest Financial’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
2023
Q3 		$13.1K Hold
19
– – 0.03% 177
2023
Q2 		$15K Hold
19
– – 0.01% 173
2023
Q1 		$13.1K Hold
19
– – 0.02% 181
2022
Q4 		$11K Buy
+19
New +$10.7K 0.04% 190

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Johnson Midwest Financial's GWW Position: Q3 2023 in Review

Johnson Midwest Financial held its W.W. Grainger (GWW) position steady in Q3 2023 at 19 shares worth $13.1K. The position accounts for 0.03% of the portfolio, ranked #177.

Johnson Midwest Financial first reported a position in GWW in Q4 2022 and has held it in 4 quarters since. The position peaked at $15K in Q2 2023. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • Johnson Midwest Financial held 19 shares of W.W. Grainger worth $13.1K as of Q3 2023.
  • Johnson Midwest Financial left its W.W. Grainger share count unchanged in Q3 2023.
  • W.W. Grainger made up 0.03% of Johnson Midwest Financial's portfolio in Q3 2023, its #177 holding.
  • Johnson Midwest Financial first reported a position in W.W. Grainger in Q4 2022 and has held it in 4 quarters since.
  • Johnson Midwest Financial's W.W. Grainger position peaked at $15K in Q2 2023.
  • 1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.