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Novak & Powell Financial Services’s W.W. Grainger GWW Stock Holding History

Novak & Powell 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
Q4 		– Sell
-206
Closed -$214K – 154
2024
Q3 		$214K Buy
+206
New +$199K 0.12% 148
2024
Q2 		– Sell
-206
Closed -$209K – 156
2024
Q1 		$209K Buy
+206
New +$192K 0.16% 134

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

Novak & Powell Financial Services's GWW Position: Q4 2024 in Review

Novak & Powell Financial Services sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 206 shares — an estimated $214K sold.

Novak & Powell Financial Services first reported a position in GWW in Q1 2024 and held it in 2 quarters. The position peaked at $214K in Q3 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

  • Novak & Powell Financial Services reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
  • Novak & Powell Financial Services sold 206 W.W. Grainger shares in Q4 2024, an estimated $214K.
  • Novak & Powell Financial Services first reported a position in W.W. Grainger in Q1 2024 and held it in 2 quarters.
  • Novak & Powell Financial Services's W.W. Grainger position peaked at $214K in Q3 2024.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Novak & Powell Financial Services's 13F filing for Q4 2024, filed 18 Feb 2025.