Liberty Wealth Management’s W.W. Grainger GWW Stock Holding History

Liberty Wealth Management’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	–	Sell	-280	Closed	-$221K	–	183
2023 Q2	$221K	Sell	280 -580	-67%	-$399K	0.05%	170
2023 Q1	$582K	Buy	+860	New	+$548K	0.12%	112
2021 Q4	–	Sell	-194	Closed	-$84K	–	552
2021 Q3	$84K	Buy	194 +122	+169%	+$52.9K	0.03%	321
2021 Q2	$32K	Hold	72	–	–	0.01%	408
2021 Q1	$26K	Hold	72	–	–	0.01%	412
2020 Q4	$26K	Buy	72 +2	+3%	+$786	0.01%	409
2020 Q3	$25K	Sell	70 -13	-16%	-$4.48K	0.01%	363
2020 Q2	$26K	Buy	83 +9	+12%	+$2.6K	0.02%	338
2020 Q1	$18K	Sell	74 -20	-21%	-$5.91K	0.02%	373
2019 Q4	$32K	Buy	94 +2	+2%	+$635	0.03%	329
2019 Q3	$27K	Hold	92	–	–	0.03%	341
2019 Q2	$25K	Buy	92 +3	+3%	+$842	0.02%	368
2019 Q1	$27K	Buy	89 +6	+7%	+$1.78K	0.02%	299
2018 Q4	$23K	Buy	+83	New	+$24.7K	0.02%	299

Other funds holding GWW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Liberty Wealth Management's GWW Position: Q3 2023 in Review

Liberty Wealth Management sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 280 shares — an estimated $221K sold.

Liberty Wealth Management first reported a position in GWW in Q4 2018 and held it in 14 quarters. The position peaked at $582K in Q1 2023. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

Liberty Wealth Management reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
Liberty Wealth Management sold 280 W.W. Grainger shares in Q3 2023, an estimated $221K.
Liberty Wealth Management first reported a position in W.W. Grainger in Q4 2018 and held it in 14 quarters.
Liberty Wealth Management's W.W. Grainger position peaked at $582K in Q1 2023.
1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Liberty Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.