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

Merriman 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
2024 Q4	$1.2M	Hold	1,135	–	–	0.05%	78
2024 Q3	$1.18M	Buy	1,135 +12	+1%	+$11.6K	0.05%	95
2024 Q2	$1.01M	Hold	1,123	–	–	0.04%	95
2024 Q1	$1.14M	Buy	1,123 +7	+0.6%	+$6.52K	0.05%	89
2023 Q4	$925K	Hold	1,116	–	–	0.05%	96
2023 Q3	$772K	Buy	1,116 +5	+0.5%	+$3.62K	0.04%	98
2023 Q2	$876K	Hold	1,111	–	–	0.04%	116
2023 Q1	$765K	Buy	1,111 +1	+0.1%	+$638	0.04%	111
2022 Q4	$617K	Buy	1,110 +16	+1%	+$9.03K	0.03%	131
2022 Q3	$535K	Hold	1,094	–	–	0.04%	97
2022 Q2	$497K	Hold	1,094	–	–	0.03%	100
2022 Q1	$564K	Hold	1,094	–	–	0.05%	115
2021 Q4	$567K	Hold	1,094	–	–	0.04%	139
2021 Q3	$430K	Buy	1,094 +1	+0.1%	+$434	0.04%	147
2021 Q2	$479K	Hold	1,093	–	–	0.04%	161
2021 Q1	$438K	Buy	1,093 +13	+1%	+$5.03K	0.05%	139
2020 Q4	$442K	Hold	1,080	–	–	0.05%	150
2020 Q3	$385K	Sell	1,080 -3	-0.3%	-$1.03K	0.06%	119
2020 Q2	$340K	Buy	1,083 +3	+0.3%	+$867	0.05%	130
2020 Q1	$268K	Hold	1,080	–	–	0.06%	122
2019 Q4	$366K	Hold	1,080	–	–	0.07%	139
2019 Q3	$321K	Buy	+1,080	New	+$300K	0.06%	139

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Merriman Wealth Management's GWW Position: Q4 2024 in Review

Merriman Wealth Management held its W.W. Grainger (GWW) position steady in Q4 2024 at 1,135 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #78.

Merriman Wealth Management first reported a position in GWW in Q3 2019 and has held it in 22 quarters since. 1,267 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

Merriman Wealth Management held 1,135 shares of W.W. Grainger worth $1.2M as of Q4 2024.
Merriman Wealth Management left its W.W. Grainger share count unchanged in Q4 2024.
W.W. Grainger made up 0.05% of Merriman Wealth Management's portfolio in Q4 2024, its #78 holding.
Merriman Wealth Management first reported a position in W.W. Grainger in Q3 2019 and has held it in 22 quarters since.
1,267 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.