Private Ocean’s W.W. Grainger GWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$4.51K Buy
+5
New +$4.7K ﹤0.01% 456
2023
Q1
Sell
-6
Closed -$3.34K 632
2022
Q4
$3.34K Buy
+6
New +$3.39K ﹤0.01% 447

Other funds holding GWW

Private Ocean's GWW Position: Q2 2024 in Review

Private Ocean opened a new position in W.W. Grainger (GWW) in Q2 2024: 5 shares worth $4.51K. The stake represents ﹤0.01% of the portfolio and ranks #456 among its holdings. This is a return to the name: Private Ocean previously reported a position in GWW as recently as Q4 2022.

Private Ocean first reported a position in GWW in Q4 2022 and has held it in 2 quarters since. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Private Ocean held 5 shares of W.W. Grainger worth $4.51K as of Q2 2024.
  • W.W. Grainger was a new Private Ocean position in Q2 2024.
  • W.W. Grainger made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #456 holding.
  • Private Ocean first reported a position in W.W. Grainger in Q4 2022 and has held it in 2 quarters since.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.