Laffer Tengler Investments’s W.W. Grainger GWW Stock Holding History

Laffer Tengler Investments’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 Q3	–	Sell	-7	Closed	-$6.32K	–	256
2024 Q2	$6.32K	Hold	7	–	–	﹤0.01%	329
2024 Q1	$7.12K	Buy	+7	New	+$6.52K	﹤0.01%	320
2019 Q2	–	Sell	-9,761	Closed	-$2.94M	–	132
2019 Q1	$2.94M	Hold	9,761	–	–	0.79%	33
2018 Q4	$2.76M	Hold	9,761	–	–	0.81%	30
2018 Q3	$3.49M	Hold	9,761	–	–	0.86%	20
2018 Q2	$3.01M	Hold	9,761	–	–	0.77%	27
2018 Q1	$2.76M	Buy	9,761 +3,091	+46%	+$809K	0.69%	42
2017 Q4	$1.58M	Hold	6,670	–	–	0.39%	133
2017 Q3	$1.2M	Sell	6,670 -535	-7%	-$90.2K	0.32%	146
2017 Q2	$1.3M	Hold	7,205	–	–	0.33%	145
2017 Q1	$1.68M	Hold	7,205	–	–	0.44%	124
2016 Q4	$1.67M	Buy	+7,205	New	+$1.61M	0.45%	114
2016 Q2	–	Sell	-6,617	Closed	-$1.54M	–	238
2016 Q1	$1.54M	Buy	+6,617	New	+$1.39M	0.42%	113
2015 Q4	–	Hold	0	–	–	–	138
2015 Q3	–	Sell	-6,617	Closed	-$1.49M	–	130
2015 Q2	$1.57M	Sell	6,617 -1,907	-22%	-$462K	0.38%	135
2015 Q1	$2.01M	Buy	+8,524	New	+$2.03M	0.28%	134
2014 Q4	–	Sell	-8,524	Closed	-$2.1M	–	122
2014 Q3	$2.15M	Hold	8,524	–	–	0.32%	119
2014 Q2	$2.17M	Sell	8,524 -165	-2%	-$42.2K	0.33%	123
2014 Q1	$2.2M	Hold	8,689	–	–	0.35%	119
2013 Q4	$2.22M	Buy	+8,689	New	+$2.26M	0.37%	120
2013 Q3	–	Hold	0	–	–	–	76

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Laffer Tengler Investments's GWW Position: Q3 2024 in Review

Laffer Tengler Investments sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 7 shares — an estimated $6.32K sold.

Laffer Tengler Investments first reported a position in GWW in Q4 2013 and held it in 19 quarters. The position peaked at $3.49M in Q3 2018. 1,186 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

Laffer Tengler Investments reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
Laffer Tengler Investments sold 7 W.W. Grainger shares in Q3 2024, an estimated $6.32K.
Laffer Tengler Investments first reported a position in W.W. Grainger in Q4 2013 and held it in 19 quarters.
Laffer Tengler Investments's W.W. Grainger position peaked at $3.49M in Q3 2018.
1,186 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.