Psagot Value Holdings’s W.W. Grainger GWW Stock Holding History

Psagot Value Holdings’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	-4	Closed	-$4K	–	45
2024 Q1	$4K	Hold	4	–	–	0.04%	54
2023 Q4	$3K	Hold	4	–	–	﹤0.01%	449
2023 Q3	$3K	Hold	4	–	–	﹤0.01%	415
2023 Q2	$3K	Buy	+4	New	+$2.75K	﹤0.01%	394
2015 Q4	–	Sell	-300	Closed	-$65K	–	381
2015 Q3	$65K	Hold	300	–	–	﹤0.01%	301
2015 Q2	$71K	Sell	300 -100	-25%	-$24.2K	﹤0.01%	311
2015 Q1	$94K	Sell	400 -2,370	-86%	-$565K	﹤0.01%	283
2014 Q4	$706K	Sell	2,770 -50	-2%	-$12.3K	0.02%	177
2014 Q3	$710K	Sell	2,820 -100	-3%	-$24.5K	0.02%	162
2014 Q2	$742K	Buy	2,920 +20	+0.7%	+$5.11K	0.02%	157
2014 Q1	$733K	Buy	2,900 +241	+9%	+$60.1K	0.02%	167
2013 Q4	$679K	Buy	2,659 +159	+6%	+$41.3K	0.02%	175
2013 Q3	$654K	Hold	2,500	–	–	0.02%	184
2013 Q2	$630K	Buy	+2,500	New	+$619K	0.03%	151

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Psagot Value Holdings's GWW Position: Q2 2024 in Review

Psagot Value Holdings sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 4 shares — an estimated $4K sold.

Psagot Value Holdings first reported a position in GWW in Q2 2013 and held it in 14 quarters. The position peaked at $742K in Q2 2014. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

Psagot Value Holdings reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
Psagot Value Holdings sold 4 W.W. Grainger shares in Q2 2024, an estimated $4K.
Psagot Value Holdings first reported a position in W.W. Grainger in Q2 2013 and held it in 14 quarters.
Psagot Value Holdings's W.W. Grainger position peaked at $742K in Q2 2014.
1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.