US Asset Management LLC’s W.W. Grainger GWW Stock Holding History

US Asset Management LLC’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	-646	Closed	-$583K	–	118
2024 Q2	$583K	Sell	646 -33	-5%	-$31K	0.53%	50
2024 Q1	$691K	Sell	679 -6	-0.9%	-$5.59K	0.62%	47
2023 Q4	$568K	Buy	+685	New	+$527K	0.56%	60
2023 Q2	$545K	Hold	691	–	–	0.58%	55
2023 Q1	$476K	Hold	691	–	–	0.49%	65
2022 Q4	$384K	Buy	+691	New	+$390K	0.41%	78
2022 Q2	$314K	Sell	691 -50	-7%	-$24.3K	0.34%	93
2022 Q1	$382K	Hold	741	–	–	0.35%	91
2021 Q4	$384K	Hold	741	–	–	0.37%	85
2021 Q3	$291K	Buy	+741	New	+$322K	0.28%	98

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

US Asset Management LLC's GWW Position: Q3 2024 in Review

US Asset Management LLC sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 646 shares — an estimated $583K sold.

US Asset Management LLC first reported a position in GWW in Q3 2021 and held it in 10 quarters. The position peaked at $691K in Q1 2024. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

US Asset Management LLC reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
US Asset Management LLC sold 646 W.W. Grainger shares in Q3 2024, an estimated $583K.
US Asset Management LLC first reported a position in W.W. Grainger in Q3 2021 and held it in 10 quarters.
US Asset Management LLC's W.W. Grainger position peaked at $691K in Q1 2024.
1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on US Asset Management LLC's 13F filing for Q3 2024, filed 14 Nov 2024.