Retirement Group’s W.W. Grainger GWW Stock Holding History

Retirement Group’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 Q1	$52.6K	Hold	52	–	–	0.02%	229
2023 Q4	$42.8K	Hold	52	–	–	0.02%	243
2023 Q3	$35.7K	Buy	52 +1	+2%	+$723	0.01%	241
2023 Q2	$40.5K	Hold	51	–	–	0.02%	231
2023 Q1	$35K	Hold	51	–	–	0.02%	233
2022 Q4	$28K	Buy	51 +49	+2,450%	+$27.7K	0.01%	231
2022 Q3	$1K	Sell	2 -68	-97%	-$35.8K	﹤0.01%	435
2022 Q2	$32K	Hold	70	–	–	0.01%	258
2022 Q1	$36K	Buy	70 +5	+8%	+$2.46K	0.01%	260
2021 Q4	$33K	Buy	65 +17	+35%	+$8.02K	0.01%	262
2021 Q3	$19K	Hold	48	–	–	0.01%	314
2021 Q2	$21K	Sell	48 -11	-19%	-$4.85K	0.01%	320
2021 Q1	$24K	Hold	59	–	–	0.01%	358
2020 Q4	$24K	Hold	59	–	–	0.01%	339
2020 Q3	$21K	Hold	59	–	–	0.01%	321
2020 Q2	$18K	Buy	+59	New	+$17K	0.01%	324
2019 Q4	$20K	Buy	+58	New	+$18.4K	0.01%	324

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Retirement Group's GWW Position: Q1 2024 in Review

Retirement Group held its W.W. Grainger (GWW) position steady in Q1 2024 at 52 shares worth $52.6K. The position accounts for 0.02% of the portfolio, ranked #229.

Retirement Group first reported a position in GWW in Q4 2019 and has held it in 17 quarters since. 1,184 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

Retirement Group held 52 shares of W.W. Grainger worth $52.6K as of Q1 2024.
Retirement Group left its W.W. Grainger share count unchanged in Q1 2024.
W.W. Grainger made up 0.02% of Retirement Group's portfolio in Q1 2024, its #229 holding.
Retirement Group first reported a position in W.W. Grainger in Q4 2019 and has held it in 17 quarters since.
1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.