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Lake Street Private Wealth’s W.W. Grainger GWW Stock Holding History

Lake Street Private Wealth’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
-2,007
Closed -$1.81M – 283
2024
Q2 		$1.81M Sell
2,007
-400
-17% -$376K 0.23% 97
2024
Q1 		$2.45M Buy
2,407
+703
+41% +$655K 0.34% 77
2023
Q4 		$1.41M Buy
1,704
+1,090
+178% +$839K 0.22% 105
2023
Q3 		$429K Buy
+614
New +$444K 0.08% 199

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Lake Street Private Wealth's GWW Position: Q3 2024 in Review

Lake Street Private Wealth sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 2,007 shares — an estimated $1.81M sold.

Lake Street Private Wealth first reported a position in GWW in Q3 2023 and held it in 4 quarters. The position peaked at $2.45M in Q1 2024. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • Lake Street Private Wealth reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
  • Lake Street Private Wealth sold 2,007 W.W. Grainger shares in Q3 2024, an estimated $1.81M.
  • Lake Street Private Wealth first reported a position in W.W. Grainger in Q3 2023 and held it in 4 quarters.
  • Lake Street Private Wealth's W.W. Grainger position peaked at $2.45M in Q1 2024.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.