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Spartan Planning & Wealth Management’s W.W. Grainger GWW Stock Holding History

Spartan Planning & Wealth 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
2023
Q4 		$151K Sell
182
-140
-43% -$108K 0.16% 69
2023
Q3 		$223K Buy
+322
New +$233K 0.26% 57
2022
Q4 		$400K Buy
719
+306
+74% +$173K 0.5% 32
2022
Q3 		$202K Sell
413
-178
-30% -$93.7K 0.26% 25
2022
Q2 		$269K Buy
591
+244
+70% +$119K 0.36% 25
2022
Q1 		$179K Buy
+347
New +$171K 0.22% 58

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spartan Planning & Wealth Management's GWW Position: Q4 2023 in Review

Spartan Planning & Wealth Management reduced its W.W. Grainger (GWW) stake by 43% in Q4 2023, selling an estimated $108K and leaving 182 shares worth $151K. The position accounts for 0.16% of the portfolio, ranked #69.

Spartan Planning & Wealth Management first reported a position in GWW in Q1 2022 and has held it in 6 quarters since. The position peaked at $400K in Q4 2022. 1,113 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

  • Spartan Planning & Wealth Management held 182 shares of W.W. Grainger worth $151K as of Q4 2023.
  • Spartan Planning & Wealth Management sold 140 W.W. Grainger shares in Q4 2023, an estimated $108K.
  • W.W. Grainger made up 0.16% of Spartan Planning & Wealth Management's portfolio in Q4 2023, its #69 holding.
  • Spartan Planning & Wealth Management first reported a position in W.W. Grainger in Q1 2022 and has held it in 6 quarters since.
  • Spartan Planning & Wealth Management's W.W. Grainger position peaked at $400K in Q4 2022.
  • 1,113 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2023, filed 12 Mar 2024.