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Money Concepts Capital’s W.W. Grainger GWW Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-291
Closed -$162K – 1517
2022
Q4 		$162K Buy
291
+201
+223% +$113K 0.01% 779
2022
Q3 		$44K Buy
90
+65
+260% +$34.2K ﹤0.01% 739
2022
Q2 		$12K Sell
25
-277
-92% -$135K ﹤0.01% 992
2022
Q1 		$156K Buy
+302
New +$149K 0.01% 832

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Money Concepts Capital's GWW Position: Q1 2023 in Review

Money Concepts Capital sold out of W.W. Grainger (GWW) in Q1 2023, closing a stake of 291 shares — an estimated $162K sold.

Money Concepts Capital first reported a position in GWW in Q1 2022 and held it in 4 quarters. The position peaked at $162K in Q4 2022. 1,002 funds tracked by Wall St. Rank hold GWW as of Q1 2023.

  • Money Concepts Capital reported no remaining W.W. Grainger position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 291 W.W. Grainger shares in Q1 2023, an estimated $162K.
  • Money Concepts Capital first reported a position in W.W. Grainger in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's W.W. Grainger position peaked at $162K in Q4 2022.
  • 1,002 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.