SLWA
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San Luis Wealth Advisors’s W.W. Grainger GWW Stock Holding History

San Luis Wealth Advisors’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
2022
Q2 		– Sell
-497
Closed -$258K – 223
2022
Q1 		$258K Buy
+497
New +$245K 0.13% 129
2021
Q4 		– Sell
-872
Closed -$343K – 109
2021
Q3 		$343K Buy
+872
New +$378K 0.19% 110

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

San Luis Wealth Advisors's GWW Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of W.W. Grainger (GWW) in Q2 2022, closing a stake of 497 shares — an estimated $258K sold.

San Luis Wealth Advisors first reported a position in GWW in Q3 2021 and held it in 2 quarters. The position peaked at $343K in Q3 2021. 860 funds tracked by Wall St. Rank hold GWW as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining W.W. Grainger position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 497 W.W. Grainger shares in Q2 2022, an estimated $258K.
  • San Luis Wealth Advisors first reported a position in W.W. Grainger in Q3 2021 and held it in 2 quarters.
  • San Luis Wealth Advisors's W.W. Grainger position peaked at $343K in Q3 2021.
  • 860 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.