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	$6.62M	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PFS Investments's GWW Position: Q2 2023 in Review

PFS Investments reduced its W.W. Grainger (GWW) stake by 4.4% in Q2 2023, selling an estimated $457K and leaving 14,274 shares worth $11.3M. The position accounts for 0.18% of the portfolio, ranked #120.

PFS Investments first reported a position in GWW in Q2 2020 and has held it in 13 quarters since. 1,030 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

PFS Investments held 14,274 shares of W.W. Grainger worth $11.3M as of Q2 2023.
PFS Investments sold 663 W.W. Grainger shares in Q2 2023, an estimated $457K.
W.W. Grainger made up 0.18% of PFS Investments's portfolio in Q2 2023, its #120 holding.
PFS Investments first reported a position in W.W. Grainger in Q2 2020 and has held it in 13 quarters since.
1,030 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.