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Raymond James Trust’s W.W. Grainger GWW Stock Holding History

Raymond James Trust’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 		$1.6M Sell
1,544
-107
-6% -$104K 0.03% 380
2024
Q2 		$1.49M Buy
1,651
+31
+2% +$29.2K 0.04% 377
2024
Q1 		$1.65M Buy
1,620
+47
+3% +$43.8K 0.04% 351
2023
Q4 		$1.3M Sell
1,573
-74
-4% -$57K 0.03% 390
2023
Q3 		$1.14M Buy
1,647
+7
+0.4% +$5.06K 0.03% 389
2023
Q2 		$1.29M Sell
1,640
-412
-20% -$284K 0.04% 366
2023
Q1 		$1.41M Sell
2,052
-50
-2% -$31.9K 0.04% 331
2022
Q4 		$1.17M Sell
2,102
-48
-2% -$27.1K 0.04% 365
2022
Q3 		$1.05M Buy
2,150
+41
+2% +$21.6K 0.04% 366
2022
Q2 		$958K Sell
2,109
-64
-3% -$31.1K 0.03% 384
2022
Q1 		$1.12M Sell
2,173
-331
-13% -$163K 0.03% 387
2021
Q4 		$1.3M Sell
2,504
-185
-7% -$87.2K 0.04% 360
2021
Q3 		$1.06M Buy
2,689
+68
+3% +$29.5K 0.04% 391
2021
Q2 		$1.15M Sell
2,621
-3
-0.1% -$1.32K 0.04% 363
2021
Q1 		$1.05M Buy
2,624
+49
+2% +$18.9K 0.04% 359
2020
Q4 		$1.05M Buy
2,575
+105
+4% +$41.3K 0.04% 344
2020
Q3 		$881K Buy
2,470
+37
+2% +$12.8K 0.04% 351
2020
Q2 		$764K Buy
2,433
+200
+9% +$57.8K 0.04% 358
2020
Q1 		$555K Buy
2,233
+337
+18% +$99.6K 0.03% 378
2019
Q4 		$642K Sell
1,896
-114
-6% -$36.2K 0.03% 403
2019
Q3 		$598K Buy
2,010
+115
+6% +$32K 0.03% 410
2019
Q2 		$508K Buy
1,895
+56
+3% +$15.7K 0.03% 435
2019
Q1 		$553K Sell
1,839
-6
-0.3% -$1.78K 0.03% 396
2018
Q4 		$521K Buy
1,845
+72
+4% +$21.4K 0.03% 387
2018
Q3 		$633K Sell
1,773
-141
-7% -$48.5K 0.04% 376
2018
Q2 		$590K Sell
1,914
-63
-3% -$18.8K 0.04% 376
2018
Q1 		$559K Sell
1,977
-24
-1% -$6.28K 0.04% 347
2017
Q4 		$472K Sell
2,001
-20
-1% -$4.14K 0.03% 402
2017
Q3 		$363K Sell
2,021
-933
-32% -$157K 0.03% 468
2017
Q2 		$533K Sell
2,954
-284
-9% -$53.6K 0.04% 358
2017
Q1 		$754K Buy
3,238
+249
+8% +$61.3K 0.06% 286
2016
Q4 		$694K Buy
2,989
+1,401
+88% +$313K 0.06% 294
2016
Q3 		$357K Sell
1,588
-24
-1% -$5.39K 0.03% 419
2016
Q2 		$366K Sell
1,612
-50
-3% -$11.4K 0.03% 402
2016
Q1 		$388K Buy
1,662
+5
+0.3% +$1.05K 0.04% 384
2015
Q4 		$336K Buy
1,657
+16
+1% +$3.29K 0.03% 420
2015
Q3 		$353K Sell
1,641
-17
-1% -$3.82K 0.04% 378
2015
Q2 		$392K Sell
1,658
-29
-2% -$7.03K 0.04% 367
2015
Q1 		$397K Sell
1,687
-325
-16% -$77.5K 0.04% 383
2014
Q4 		$513K Buy
2,012
+397
+25% +$97.9K 0.06% 318
2014
Q3 		$406K Sell
1,615
-769
-32% -$189K 0.05% 356
2014
Q2 		$606K Buy
2,384
+128
+6% +$32.7K 0.07% 257
2014
Q1 		$570K Buy
2,256
+11
+0.5% +$2.75K 0.07% 256
2013
Q4 		$573K Sell
2,245
-276
-11% -$71.8K 0.08% 244
2013
Q3 		$660K Sell
2,521
-54
-2% -$14.1K 0.1% 203
2013
Q2 		$650K Buy
+2,575
New +$638K 0.11% 196

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

Raymond James Trust's GWW Position: Q3 2024 in Review

Raymond James Trust reduced its W.W. Grainger (GWW) stake by 6.5% in Q3 2024, selling an estimated $104K and leaving 1,544 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #380.

Raymond James Trust first reported a position in GWW in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.65M in Q1 2024. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • Raymond James Trust held 1,544 shares of W.W. Grainger worth $1.6M as of Q3 2024.
  • Raymond James Trust sold 107 W.W. Grainger shares in Q3 2024, an estimated $104K.
  • W.W. Grainger made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #380 holding.
  • Raymond James Trust first reported a position in W.W. Grainger in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's W.W. Grainger position peaked at $1.65M in Q1 2024.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.