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RDA Financial Network’s W.W. Grainger GWW Stock Holding History

RDA Financial Network’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 		– Sell
-366
Closed -$331K – 232
2024
Q2 		$331K Buy
366
+6
+2% +$5.64K 0.11% 172
2024
Q1 		$367K Buy
+360
New +$336K 0.13% 156
2023
Q4 		– Sell
-386
Closed -$267K – 230
2023
Q3 		$267K Buy
386
+25
+7% +$18.1K 0.12% 177
2023
Q2 		$285K Sell
361
-7
-2% -$4.82K 0.12% 173
2023
Q1 		$254K Sell
368
-2
-0.5% -$1.27K 0.12% 179
2022
Q4 		$206K Buy
+370
New +$209K 0.1% 199

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

RDA Financial Network's GWW Position: Q3 2024 in Review

RDA Financial Network sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 366 shares — an estimated $331K sold.

RDA Financial Network first reported a position in GWW in Q4 2022 and held it in 6 quarters. The position peaked at $367K in Q1 2024. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • RDA Financial Network reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
  • RDA Financial Network sold 366 W.W. Grainger shares in Q3 2024, an estimated $331K.
  • RDA Financial Network first reported a position in W.W. Grainger in Q4 2022 and held it in 6 quarters.
  • RDA Financial Network's W.W. Grainger position peaked at $367K in Q1 2024.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on RDA Financial Network's 13F filing for Q3 2024, filed 15 Oct 2024.