Perfromance Wealth Partners’s W.W. Grainger GWW Stock Holding History

Perfromance Wealth Partners’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
2025 Q1	–	Sell	-315	Closed	-$332K	–	178
2024 Q4	$332K	Hold	315	–	–	0.01%	125
2024 Q3	$327K	Hold	315	–	–	0.01%	135
2024 Q2	$284K	Hold	315	–	–	0.01%	130
2024 Q1	$320K	Hold	315	–	–	0.01%	123
2023 Q4	$261K	Hold	315	–	–	0.01%	141
2023 Q3	$218K	Sell	315 -46	-13%	-$33.3K	0.01%	155
2023 Q2	$283K	Sell	361 -277	-43%	-$191K	0.01%	148
2023 Q1	$439K	Buy	638 +138	+28%	+$88K	0.02%	119
2022 Q4	$278K	Sell	500 -19	-4%	-$10.7K	0.02%	132
2022 Q3	$254K	Hold	519	–	–	0.01%	135
2022 Q2	$236K	Buy	519 +19	+4%	+$9.23K	0.01%	142
2022 Q1	$258K	Hold	500	–	–	0.01%	147
2021 Q4	$259K	Buy	+500	New	+$236K	0.01%	151

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perfromance Wealth Partners's GWW Position: Q1 2025 in Review

Perfromance Wealth Partners sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 315 shares — an estimated $332K sold.

Perfromance Wealth Partners first reported a position in GWW in Q4 2021 and held it in 13 quarters. The position peaked at $439K in Q1 2023. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

Perfromance Wealth Partners reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
Perfromance Wealth Partners sold 315 W.W. Grainger shares in Q1 2025, an estimated $332K.
Perfromance Wealth Partners first reported a position in W.W. Grainger in Q4 2021 and held it in 13 quarters.
Perfromance Wealth Partners's W.W. Grainger position peaked at $439K in Q1 2023.
1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Perfromance Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.