Sargent Bickham Lagudis’s W.W. Grainger GWW Stock Holding History

Sargent Bickham Lagudis’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 Q4	$12.8K	Hold	23	–	–	﹤0.01%	688
2022 Q3	$11K	Sell	23 -12	-34%	-$6.32K	﹤0.01%	676
2022 Q2	$16K	Buy	35 +12	+52%	+$5.83K	﹤0.01%	623
2022 Q1	$12K	Hold	23	–	–	﹤0.01%	689
2021 Q4	$12K	Hold	23	–	–	﹤0.01%	688
2021 Q3	$9K	Hold	23	–	–	﹤0.01%	733
2021 Q2	$10K	Hold	23	–	–	﹤0.01%	712
2021 Q1	$9K	Hold	23	–	–	﹤0.01%	718
2020 Q4	$9K	Hold	23	–	–	﹤0.01%	669
2020 Q3	$8K	Hold	23	–	–	﹤0.01%	620
2020 Q2	$7K	Hold	23	–	–	﹤0.01%	613
2020 Q1	$6K	Hold	23	–	–	﹤0.01%	621
2019 Q4	$8K	Hold	23	–	–	﹤0.01%	635
2019 Q3	$7K	Hold	23	–	–	﹤0.01%	600
2019 Q2	$6K	Hold	23	–	–	﹤0.01%	646
2019 Q1	$7K	Hold	23	–	–	﹤0.01%	655
2018 Q4	$6K	Hold	23	–	–	﹤0.01%	640
2018 Q3	$8K	Hold	23	–	–	﹤0.01%	636
2018 Q2	$7K	Hold	23	–	–	﹤0.01%	630
2018 Q1	$6K	Hold	23	–	–	﹤0.01%	647
2017 Q4	$5K	Hold	23	–	–	﹤0.01%	685
2017 Q3	$4K	Hold	23	–	–	﹤0.01%	708
2017 Q2	$4K	Hold	23	–	–	﹤0.01%	669
2017 Q1	$5K	Hold	23	–	–	﹤0.01%	660
2016 Q4	$5K	Hold	23	–	–	﹤0.01%	625
2016 Q3	$5	Hold	23	–	–	﹤0.01%	643
2016 Q2	$5K	Hold	23	–	–	﹤0.01%	607
2016 Q1	$5K	Buy	+23	New	+$4.82K	﹤0.01%	625

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sargent Bickham Lagudis's GWW Position: Q4 2022 in Review

Sargent Bickham Lagudis held its W.W. Grainger (GWW) position steady in Q4 2022 at 23 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Sargent Bickham Lagudis first reported a position in GWW in Q1 2016 and has held it in 28 quarters since. The position peaked at $16K in Q2 2022. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

Sargent Bickham Lagudis held 23 shares of W.W. Grainger worth $12.8K as of Q4 2022.
Sargent Bickham Lagudis left its W.W. Grainger share count unchanged in Q4 2022.
W.W. Grainger made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #688 holding.
Sargent Bickham Lagudis first reported a position in W.W. Grainger in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's W.W. Grainger position peaked at $16K in Q2 2022.
953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.