TRUE Private Wealth Advisors’s W.W. Grainger GWW Stock Holding History

TRUE Private 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
2024 Q3	–	Sell	-251	Closed	-$226K	–	240
2024 Q2	$226K	Sell	251 -77	-23%	-$72.4K	0.03%	250
2024 Q1	$334K	Sell	328 -12	-4%	-$11.2K	0.04%	217
2023 Q4	$282K	Buy	+340	New	+$262K	0.04%	228
2021 Q1	–	Sell	-250	Closed	-$102K	–	430
2020 Q4	$102K	Hold	250	–	–	0.02%	270
2020 Q3	$89K	Hold	250	–	–	0.02%	264
2020 Q2	$78K	Hold	250	–	–	0.01%	273
2020 Q1	$62K	Hold	250	–	–	0.01%	264
2019 Q4	$84K	Buy	+250	New	+$79.3K	0.01%	315
2019 Q3	–	Sell	-250	Closed	-$67K	–	433
2019 Q2	$67K	Buy	+250	New	+$70.2K	0.01%	303
2019 Q1	–	Sell	-1,188	Closed	-$335K	–	224
2018 Q4	$335K	Buy	1,188 +917	+338%	+$273K	0.06%	176
2018 Q3	$96.9K	Buy	+271	New	+$93.3K	0.01%	365

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

TRUE Private Wealth Advisors's GWW Position: Q3 2024 in Review

TRUE Private Wealth Advisors sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 251 shares — an estimated $226K sold.

TRUE Private Wealth Advisors first reported a position in GWW in Q3 2018 and held it in 11 quarters. The position peaked at $335K in Q4 2018. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

TRUE Private Wealth Advisors reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
TRUE Private Wealth Advisors sold 251 W.W. Grainger shares in Q3 2024, an estimated $226K.
TRUE Private Wealth Advisors first reported a position in W.W. Grainger in Q3 2018 and held it in 11 quarters.
TRUE Private Wealth Advisors's W.W. Grainger position peaked at $335K in Q4 2018.
1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.