NSI Retail Advisors’s W.W. Grainger GWW Stock Holding History

NSI Retail Advisors’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 Q3	–	Sell	-456	Closed	-$411K	–	28
2024 Q2	$411K	Hold	456	–	–	0.07%	28
2024 Q1	$464K	Hold	456	–	–	0.07%	31
2023 Q4	$378K	Hold	456	–	–	0.06%	37
2023 Q3	$315K	Hold	456	–	–	0.07%	32
2023 Q2	$360K	Sell	456 -300	-40%	-$207K	0.06%	42
2023 Q1	$521K	Hold	756	–	–	0.11%	33
2022 Q4	$421K	Hold	756	–	–	0.1%	33
2022 Q3	$370K	Hold	756	–	–	0.11%	30
2022 Q2	$344K	Hold	756	–	–	0.08%	35
2022 Q1	$390K	Hold	756	–	–	0.06%	43
2021 Q4	$392K	Hold	756	–	–	0.06%	43
2021 Q3	$297K	Sell	756 -1,000	-57%	-$434K	0.05%	46
2021 Q2	$769K	Buy	+1,756	New	+$775K	0.11%	29

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 $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NSI Retail Advisors's GWW Position: Q3 2024 in Review

NSI Retail Advisors sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 456 shares — an estimated $411K sold.

NSI Retail Advisors first reported a position in GWW in Q2 2021 and held it in 13 quarters. The position peaked at $769K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

NSI Retail Advisors reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
NSI Retail Advisors sold 456 W.W. Grainger shares in Q3 2024, an estimated $411K.
NSI Retail Advisors first reported a position in W.W. Grainger in Q2 2021 and held it in 13 quarters.
NSI Retail Advisors's W.W. Grainger position peaked at $769K in Q2 2021.
1,187 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.