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SYSTM Wealth Solutions’s W.W. Grainger GWW Stock Holding History

SYSTM Wealth Solutions’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
Q3 		– Sell
-739
Closed -$667K – 322
2024
Q2 		$667K Buy
739
+9
+1% +$8.46K 0.15% 131
2024
Q1 		$743K Buy
730
+642
+730% +$598K 0.09% 240
2023
Q4 		$73K Buy
+88
New +$67.8K 0.01% 513
2023
Q3 		– Sell
-1,998
Closed -$1.58M – 476
2023
Q2 		$1.58M Sell
1,998
-573
-22% -$395K 0.21% 131
2023
Q1 		$1.77M Sell
2,571
-46
-2% -$29.3K 0.27% 94
2022
Q4 		$1.46M Buy
+2,617
New +$1.48M 0.18% 157

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

SYSTM Wealth Solutions's GWW Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 739 shares — an estimated $667K sold.

SYSTM Wealth Solutions first reported a position in GWW in Q4 2022 and held it in 6 quarters. The position peaked at $1.77M in Q1 2023. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 739 W.W. Grainger shares in Q3 2024, an estimated $667K.
  • SYSTM Wealth Solutions first reported a position in W.W. Grainger in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's W.W. Grainger position peaked at $1.77M in Q1 2023.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.