PFS Investments’s W.W. Grainger GWW Stock Holding History

PFS Investments’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 Q2	$11.3M	Sell	14,274 -663	-4%	-$457K	0.18%	120
2023 Q1	$9.58M	Buy	14,937 +1,060	+8%	+$676K	0.17%	132
2022 Q4	$7.72M	Buy	13,877 +351	+3%	+$198K	0.14%	141
2022 Q3	$6.62K	Sell	13,526 -2,492	-16%	-$1.31M	0.12%	142
2022 Q2	$7.28M	Buy	16,018 +2,444	+18%	+$1.19M	0.15%	138
2022 Q1	$7M	Buy	13,574 +288	+2%	+$142K	0.13%	151
2021 Q4	$6.88M	Buy	13,286 +1,393	+12%	+$657K	0.13%	153
2021 Q3	$5.65M	Buy	11,893 +1,361	+13%	+$591K	0.12%	159
2021 Q2	$4.81M	Buy	10,532 +2,433	+30%	+$1.07M	0.11%	167
2021 Q1	$3.25M	Buy	8,099 +2,030	+33%	+$785K	0.08%	196
2020 Q4	$2.38M	Buy	6,069 +1,157	+24%	+$455K	0.07%	205
2020 Q3	$1.75M	Buy	4,912 +1,185	+32%	+$408K	0.06%	204
2020 Q2	$1.17M	Buy	+3,727	New	+$1.08M	0.04%	200

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

ClearBridge Investments

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

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

Geode Capital Management

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

Bank of America

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return