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Planning Capital Management Corporation’s W.W. Grainger GWW Stock Holding History

Planning Capital Management Corporation’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
2024
Q3 		$41.8K Hold
40
– – 0.03% 201
2024
Q2 		$36.2K Hold
40
– – 0.03% 221
2024
Q1 		$40.8K Buy
40
+20
+100% +$18.6K 0.03% 206
2023
Q4 		$16.6K Buy
+20
New +$15.4K 0.01% 333

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Planning Capital Management Corporation's GWW Position: Q3 2024 in Review

Planning Capital Management Corporation held its W.W. Grainger (GWW) position steady in Q3 2024 at 40 shares worth $41.8K. The position accounts for 0.03% of the portfolio, ranked #201.

Planning Capital Management Corporation first reported a position in GWW in Q4 2023 and has held it in 4 quarters since. 1,185 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • Planning Capital Management Corporation held 40 shares of W.W. Grainger worth $41.8K as of Q3 2024.
  • Planning Capital Management Corporation left its W.W. Grainger share count unchanged in Q3 2024.
  • W.W. Grainger made up 0.03% of Planning Capital Management Corporation's portfolio in Q3 2024, its #201 holding.
  • Planning Capital Management Corporation first reported a position in W.W. Grainger in Q4 2023 and has held it in 4 quarters since.
  • 1,185 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.