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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Outlook Wealth Advisors's GWW Position: Q3 2023 in Review

Outlook Wealth Advisors sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 1,290 shares — an estimated $1.02M sold.

Outlook Wealth Advisors first reported a position in GWW in Q2 2020 and held it in 13 quarters. The position peaked at $1.02M in Q2 2023. 1,027 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • Outlook Wealth Advisors reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
  • Outlook Wealth Advisors sold 1,290 W.W. Grainger shares in Q3 2023, an estimated $1.02M.
  • Outlook Wealth Advisors first reported a position in W.W. Grainger in Q2 2020 and held it in 13 quarters.
  • Outlook Wealth Advisors's W.W. Grainger position peaked at $1.02M in Q2 2023.
  • 1,027 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Outlook Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.