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MainStreet Investment Advisors’s W.W. Grainger GWW Stock Holding History

MainStreet Investment Advisors’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
Q2 		– Sell
-241
Closed -$245K – 168
2024
Q1 		$245K Sell
241
-38
-14% -$35.4K 0.03% 158
2023
Q4 		$231K Sell
279
-227
-45% -$175K 0.03% 159
2023
Q3 		$350K Sell
506
-51
-9% -$36.9K 0.04% 150
2023
Q2 		$439K Sell
557
-1,175
-68% -$809K 0.05% 141
2023
Q1 		$1.19M Sell
1,732
-13,885
-89% -$8.85M 0.13% 93
2022
Q4 		$8.69M Sell
15,617
-765
-5% -$432K 0.97% 27
2022
Q3 		$8.01M Buy
16,382
+4
+0% +$2.1K 0.98% 29
2022
Q2 		$7.44M Sell
16,378
-148
-0.9% -$71.9K 0.85% 31
2022
Q1 		$8.52M Sell
16,526
-226
-1% -$111K 0.8% 32
2021
Q4 		$8.68M Buy
16,752
+27
+0.2% +$12.7K 0.76% 34
2021
Q3 		$6.57M Sell
16,725
-39
-0.2% -$16.9K 0.63% 43
2021
Q2 		$7.34M Sell
16,764
-3
-0% -$1.32K 0.63% 45
2021
Q1 		$6.72M Buy
16,767
+92
+0.6% +$35.6K 0.56% 51
2020
Q4 		$6.81M Sell
16,675
-938
-5% -$369K 0.54% 49
2020
Q3 		$6.28M Buy
17,613
+1,631
+10% +$562K 0.49% 57
2020
Q2 		$5.02M Sell
15,982
-768
-5% -$222K 0.34% 53
2020
Q1 		$4.16M Sell
16,750
-517
-3% -$153K 0.51% 47
2019
Q4 		$5.84M Buy
17,267
+1,341
+8% +$426K 0.64% 43
2019
Q3 		$4.73M Buy
15,926
+124
+0.8% +$34.5K 0.62% 47
2019
Q2 		$4.24M Buy
15,802
+1,090
+7% +$306K 0.55% 53
2019
Q1 		$4.43M Buy
14,712
+532
+4% +$158K 0.63% 44
2018
Q4 		$4M Buy
14,180
+110
+0.8% +$32.7K 0.62% 44
2018
Q3 		$5.03M Buy
14,070
+179
+1% +$61.6K 0.68% 42
2018
Q2 		$4.28M Buy
13,891
+1,395
+11% +$417K 0.62% 43
2018
Q1 		$3.53M Buy
12,496
+1,408
+13% +$369K 0.54% 50
2017
Q4 		$2.62M Buy
+11,088
New +$2.29M 0.4% 60

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

MainStreet Investment Advisors's GWW Position: Q2 2024 in Review

MainStreet Investment Advisors sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 241 shares — an estimated $245K sold.

MainStreet Investment Advisors first reported a position in GWW in Q4 2017 and held it in 26 quarters. The position peaked at $8.69M in Q4 2022. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • MainStreet Investment Advisors reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • MainStreet Investment Advisors sold 241 W.W. Grainger shares in Q2 2024, an estimated $245K.
  • MainStreet Investment Advisors first reported a position in W.W. Grainger in Q4 2017 and held it in 26 quarters.
  • MainStreet Investment Advisors's W.W. Grainger position peaked at $8.69M in Q4 2022.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on MainStreet Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.