JP Morgan Private Wealth Advisors’s W.W. Grainger GWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$809K Buy
+1,169
New +$845K ﹤0.01% 1058
2023
Q2
Sell
-2,032
Closed -$1.4M 1646
2023
Q1
$1.4M Sell
2,032
-410
-17% -$261K ﹤0.01% 1015
2022
Q4
$1.36M Buy
2,442
+1,040
+74% +$587K ﹤0.01% 1005
2022
Q3
$686K Buy
1,402
+118
+9% +$62.1K ﹤0.01% 1323
2022
Q2
$583K Sell
1,284
-129
-9% -$62.7K ﹤0.01% 1396
2022
Q1
$729K Buy
1,413
+189
+15% +$93K ﹤0.01% 1357
2021
Q4
$635K Buy
1,224
+39
+3% +$18.4K ﹤0.01% 1453
2021
Q3
$466K Sell
1,185
-55
-4% -$23.9K ﹤0.01% 1528
2021
Q2
$543K Buy
1,240
+134
+12% +$59.1K ﹤0.01% 1450
2021
Q1
$443K Sell
1,106
-556
-33% -$215K ﹤0.01% 1364
2020
Q4
$679K Sell
1,662
-28
-2% -$11K ﹤0.01% 1160
2020
Q3
$603K Buy
1,690
+49
+3% +$16.9K ﹤0.01% 1084
2020
Q2
$515K Sell
1,641
-599
-27% -$173K ﹤0.01% 1078
2020
Q1
$557K Sell
2,240
-106
-5% -$31.3K ﹤0.01% 899
2019
Q4
$794K Buy
2,346
+981
+72% +$311K ﹤0.01% 882
2019
Q3
$406K Buy
1,365
+155
+13% +$43.1K ﹤0.01% 1067
2019
Q2
$325K Sell
1,210
-26
-2% -$7.3K ﹤0.01% 1121
2019
Q1
$372K Buy
1,236
+97
+9% +$28.8K ﹤0.01% 1128
2018
Q4
$322K Sell
1,139
-876
-43% -$261K ﹤0.01% 1136
2018
Q3
$720K Buy
2,015
+231
+13% +$79.5K ﹤0.01% 937
2018
Q2
$550K Buy
1,784
+804
+82% +$240K ﹤0.01% 976
2018
Q1
$276K Buy
+980
New +$257K ﹤0.01% 1073
2017
Q2
Sell
-1,137
Closed -$265K 1274
2017
Q1
$265K Buy
+1,137
New +$280K ﹤0.01% 1124
2015
Q3
Sell
-1,202
Closed -$284K 1088
2015
Q2
$284K Sell
1,202
-1,310
-52% -$318K ﹤0.01% 867
2015
Q1
$592K Buy
2,512
+159
+7% +$37.9K 0.01% 671
2014
Q4
$600K Buy
2,353
+14
+0.6% +$3.45K 0.01% 651
2014
Q3
$589K Buy
2,339
+430
+23% +$105K 0.01% 645
2014
Q2
$485K Buy
1,909
+108
+6% +$27.6K 0.01% 572
2014
Q1
$455K Buy
+1,801
New +$449K 0.01% 599

Other funds holding GWW

JP Morgan Private Wealth Advisors's GWW Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in W.W. Grainger (GWW) in Q3 2023: 1,169 shares worth $809K. The stake represents ﹤0.01% of the portfolio and ranks #1058 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in GWW as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in GWW in Q1 2014 and has held it in 29 quarters since. The position peaked at $1.4M in Q1 2023. 1,027 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 1,169 shares of W.W. Grainger worth $809K as of Q3 2023.
  • W.W. Grainger was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • W.W. Grainger made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1058 holding.
  • JP Morgan Private Wealth Advisors first reported a position in W.W. Grainger in Q1 2014 and has held it in 29 quarters since.
  • JP Morgan Private Wealth Advisors's W.W. Grainger position peaked at $1.4M in Q1 2023.
  • 1,027 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.