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Mirabella Financial Services’s W.W. Grainger GWW Stock Holding History

Mirabella Financial Services’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
-456
Closed -$464K – 535
2024
Q1 		$464K Sell
456
-299
-40% -$279K 0.03% 312
2023
Q4 		$626K Buy
+755
New +$581K 0.08% 175
2022
Q4 		– Sell
-1,064
Closed -$518K – 445
2022
Q3 		$518K Buy
+1,064
New +$560K 0.05% 164
2022
Q2 		– Sell
-751
Closed -$388K – 569
2022
Q1 		$388K Buy
+751
New +$369K 0.04% 292
2021
Q4 		– Sell
-759
Closed -$298K – 494
2021
Q3 		$298K Buy
759
+49
+7% +$21.3K 0.04% 316
2021
Q2 		$311K Buy
+710
New +$313K 0.06% 206

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

Mirabella Financial Services's GWW Position: Q2 2024 in Review

Mirabella Financial Services sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 456 shares — an estimated $464K sold.

Mirabella Financial Services first reported a position in GWW in Q2 2021 and held it in 6 quarters. The position peaked at $626K in Q4 2023. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Mirabella Financial Services reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 456 W.W. Grainger shares in Q2 2024, an estimated $464K.
  • Mirabella Financial Services first reported a position in W.W. Grainger in Q2 2021 and held it in 6 quarters.
  • Mirabella Financial Services's W.W. Grainger position peaked at $626K in Q4 2023.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Mirabella Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.