Outlook Wealth Advisors’s W.W. Grainger GWW Stock Holding History

Outlook Wealth 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
2023 Q3	–	Sell	-1,290	Closed	-$1.02M	–	205
2023 Q2	$1.02M	Buy	1,290 +30	+2%	+$20.7K	0.38%	55
2023 Q1	$868K	Buy	1,260 +8	+0.6%	+$5.1K	0.39%	63
2022 Q4	$697K	Sell	1,252 -22	-2%	-$12.4K	0.33%	74
2022 Q3	$623K	Buy	1,274 +14	+1%	+$7.37K	0.28%	89
2022 Q2	$572K	Buy	1,260 +62	+5%	+$30.1K	0.23%	115
2022 Q1	$618K	Sell	1,198 -28	-2%	-$13.8K	0.21%	118
2021 Q4	$635K	Buy	1,226 +5	+0.4%	+$2.36K	0.19%	119
2021 Q3	$480K	Buy	1,221 +33	+3%	+$14.3K	0.16%	149
2021 Q2	$520K	Buy	1,188 +88	+8%	+$38.8K	0.17%	151
2021 Q1	$441K	Sell	1,100 -506	-32%	-$196K	0.15%	150
2020 Q4	$656K	Buy	1,606 +23	+1%	+$9.04K	0.24%	102
2020 Q3	$565K	Buy	1,583 +86	+6%	+$29.6K	0.22%	99
2020 Q2	$470K	Buy	+1,497	New	+$433K	0.2%	105

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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