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 $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

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

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

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