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PrairieView Partners’s W.W. Grainger GWW Stock Holding History

PrairieView 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
2023
Q3 		– Sell
-26
Closed -$20K – 419
2023
Q2 		$20K Hold
26
– – ﹤0.01% 268
2023
Q1 		$17K Sell
26
-16
-38% -$10.2K ﹤0.01% 265
2022
Q4 		$23K Buy
42
+16
+62% +$9.03K ﹤0.01% 249
2022
Q3 		$13K Hold
26
– – ﹤0.01% 285
2022
Q2 		$12K Hold
26
– – ﹤0.01% 311
2022
Q1 		$13K Buy
+26
New +$12.8K ﹤0.01% 303

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PrairieView Partners's GWW Position: Q3 2023 in Review

PrairieView Partners sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 26 shares — an estimated $20K sold.

PrairieView Partners first reported a position in GWW in Q1 2022 and held it in 6 quarters. The position peaked at $23K in Q4 2022. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • PrairieView Partners reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
  • PrairieView Partners sold 26 W.W. Grainger shares in Q3 2023, an estimated $20K.
  • PrairieView Partners first reported a position in W.W. Grainger in Q1 2022 and held it in 6 quarters.
  • PrairieView Partners's W.W. Grainger position peaked at $23K in Q4 2022.
  • 1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on PrairieView Partners's 13F filing for Q3 2023, filed 23 Oct 2023.