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Lake Street Advisors Group’s W.W. Grainger GWW Stock Holding History

Lake Street Advisors 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
Q4 		$555K Sell
526
-7
-1% -$7.89K 0.03% 314
2024
Q3 		$554K Buy
533
+12
+2% +$11.6K 0.03% 313
2024
Q2 		$470K Sell
521
-67
-11% -$63K 0.02% 334
2024
Q1 		$598K Buy
588
+31
+6% +$28.9K 0.03% 309
2023
Q4 		$462K Buy
+557
New +$429K 0.02% 335

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lake Street Advisors Group's GWW Position: Q4 2024 in Review

Lake Street Advisors Group reduced its W.W. Grainger (GWW) stake by 1.3% in Q4 2024, selling an estimated $7.89K and leaving 526 shares worth $555K. The position accounts for 0.03% of the portfolio, ranked #314.

Lake Street Advisors Group first reported a position in GWW in Q4 2023 and has held it in 5 quarters since. The position peaked at $598K in Q1 2024. 1,266 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

  • Lake Street Advisors Group held 526 shares of W.W. Grainger worth $555K as of Q4 2024.
  • Lake Street Advisors Group sold 7 W.W. Grainger shares in Q4 2024, an estimated $7.89K.
  • W.W. Grainger made up 0.03% of Lake Street Advisors Group's portfolio in Q4 2024, its #314 holding.
  • Lake Street Advisors Group first reported a position in W.W. Grainger in Q4 2023 and has held it in 5 quarters since.
  • Lake Street Advisors Group's W.W. Grainger position peaked at $598K in Q1 2024.
  • 1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.