Mitchell McLeod Pugh & Williams’s W.W. Grainger GWW Stock Holding History

Mitchell McLeod Pugh & Williams’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	–	Sell	-369	Closed	-$383K	–	270
2024 Q3	$383K	Sell	369 -5	-1%	-$4.84K	0.08%	202
2024 Q2	$337K	Sell	374 -10	-3%	-$9.4K	0.08%	202
2024 Q1	$391K	Sell	384 -50	-12%	-$46.6K	0.09%	188
2023 Q4	$360K	Hold	434	–	–	0.1%	189
2023 Q3	$300K	Sell	434 -20	-4%	-$14.5K	0.09%	191
2023 Q2	$358K	Sell	454 -23	-5%	-$15.8K	0.1%	180
2023 Q1	$329K	Hold	477	–	–	0.1%	193
2022 Q4	$265K	Sell	477 -53	-10%	-$29.9K	0.09%	206
2022 Q3	$259K	Sell	530 -10	-2%	-$5.26K	0.1%	194
2022 Q2	$245K	Hold	540	–	–	0.1%	187
2022 Q1	$279K	Hold	540	–	–	0.09%	194
2021 Q4	$280K	Sell	540 -9	-2%	-$4.24K	0.09%	197
2021 Q3	$216K	Hold	549	–	–	0.08%	209
2021 Q2	$240K	Hold	549	–	–	0.09%	202
2021 Q1	$220K	Hold	549	–	–	0.09%	199
2020 Q4	$224K	Buy	+549	New	+$216K	0.1%	192
2018 Q4	–	Sell	-570	Closed	-$204K	–	169
2018 Q3	$204K	Buy	+570	New	+$196K	0.14%	177

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Mitchell McLeod Pugh & Williams's GWW Position: Q4 2024 in Review

Mitchell McLeod Pugh & Williams sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 369 shares — an estimated $383K sold.

Mitchell McLeod Pugh & Williams first reported a position in GWW in Q3 2018 and held it in 17 quarters. The position peaked at $391K in Q1 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

Mitchell McLeod Pugh & Williams reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 369 W.W. Grainger shares in Q4 2024, an estimated $383K.
Mitchell McLeod Pugh & Williams first reported a position in W.W. Grainger in Q3 2018 and held it in 17 quarters.
Mitchell McLeod Pugh & Williams's W.W. Grainger position peaked at $391K in Q1 2024.
1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.