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Procyon Advisors’s W.W. Grainger GWW Stock Holding History

Procyon Advisors’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
Q2 		– Sell
-232
Closed -$236K – 535
2024
Q1 		$236K Buy
+232
New +$216K 0.02% 460
2020
Q3 		– Sell
-23
Closed -$7K – 530
2020
Q2 		$7K Sell
23
-1
-4% -$289 ﹤0.01% 727
2020
Q1 		$6K Hold
24
– – ﹤0.01% 677
2019
Q4 		$8K Buy
+24
New +$7.62K ﹤0.01% 702

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Procyon Advisors's GWW Position: Q2 2024 in Review

Procyon Advisors sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 232 shares — an estimated $236K sold.

Procyon Advisors first reported a position in GWW in Q4 2019 and held it in 4 quarters. The position peaked at $236K in Q1 2024. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Procyon Advisors reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • Procyon Advisors sold 232 W.W. Grainger shares in Q2 2024, an estimated $236K.
  • Procyon Advisors first reported a position in W.W. Grainger in Q4 2019 and held it in 4 quarters.
  • Procyon Advisors's W.W. Grainger position peaked at $236K in Q1 2024.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Procyon Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.