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TrueWealth Advisors’s W.W. Grainger GWW Stock Holding History

TrueWealth 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
Q4 		– Sell
-418
Closed -$434K – 233
2024
Q3 		$434K Buy
418
+36
+9% +$34.8K 0.15% 124
2024
Q2 		$345K Buy
382
+141
+59% +$133K 0.13% 131
2024
Q1 		$245K Buy
+241
New +$225K 0.09% 180

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

TrueWealth Advisors's GWW Position: Q4 2024 in Review

TrueWealth Advisors sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 418 shares — an estimated $434K sold.

TrueWealth Advisors first reported a position in GWW in Q1 2024 and held it in 3 quarters. The position peaked at $434K in Q3 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

  • TrueWealth Advisors reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
  • TrueWealth Advisors sold 418 W.W. Grainger shares in Q4 2024, an estimated $434K.
  • TrueWealth Advisors first reported a position in W.W. Grainger in Q1 2024 and held it in 3 quarters.
  • TrueWealth Advisors's W.W. Grainger position peaked at $434K in Q3 2024.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on TrueWealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.