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Rockbridge Investment Management’s W.W. Grainger GWW Stock Holding History

Rockbridge Investment Management’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 		– Sell
-18
Closed -$14.9K – 331
2023
Q4 		$14.9K Buy
+18
New +$13.9K ﹤0.01% 357
2022
Q3 		– Sell
-20
Closed -$9.09K – 306
2022
Q2 		$9.09K Hold
20
– – ﹤0.01% 378
2022
Q1 		$10.4K Sell
20
-20
-50% -$9.84K ﹤0.01% 502
2021
Q4 		$21K Buy
40
+20
+100% +$9.43K ﹤0.01% 474
2021
Q3 		$8K Hold
20
– – ﹤0.01% 551
2021
Q2 		$9K Hold
20
– – ﹤0.01% 546
2021
Q1 		$8K Sell
20
-6
-23% -$2.32K ﹤0.01% 533
2020
Q4 		$11K Hold
26
– – ﹤0.01% 493
2020
Q3 		$9K Hold
26
– – ﹤0.01% 476
2020
Q2 		$8K Buy
+26
New +$7.51K ﹤0.01% 450

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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

Rockbridge Investment Management's GWW Position: Q1 2024 in Review

Rockbridge Investment Management sold out of W.W. Grainger (GWW) in Q1 2024, closing a stake of 18 shares — an estimated $14.9K sold.

Rockbridge Investment Management first reported a position in GWW in Q2 2020 and held it in 10 quarters. The position peaked at $21K in Q4 2021. 1,184 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

  • Rockbridge Investment Management reported no remaining W.W. Grainger position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 18 W.W. Grainger shares in Q1 2024, an estimated $14.9K.
  • Rockbridge Investment Management first reported a position in W.W. Grainger in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's W.W. Grainger position peaked at $21K in Q4 2021.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.