V Wealth Advisors’s W.W. Grainger GWW Stock Holding History

V 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
2023 Q3	–	Sell	-1,155	Closed	-$911K	–	215
2023 Q2	$911K	Sell	1,155 -10	-0.9%	-$6.89K	0.15%	136
2023 Q1	$803K	Buy	1,165 +40	+4%	+$25.5K	0.15%	142
2022 Q4	$626K	Buy	1,125 +500	+80%	+$282K	0.13%	163
2022 Q3	$305K	Sell	625 -4	-0.6%	-$2.1K	0.06%	278
2022 Q2	$286K	Buy	629 +23	+4%	+$11.2K	0.05%	318
2022 Q1	$313K	Sell	606 -10	-2%	-$4.92K	0.05%	340
2021 Q4	$319K	Hold	616	–	–	0.05%	346
2021 Q3	$242K	Sell	616 -4	-0.6%	-$1.74K	0.04%	392
2021 Q2	$272K	Buy	620 +66	+12%	+$29.1K	0.04%	390
2021 Q1	$222K	Hold	554	–	–	0.04%	389
2020 Q4	$226K	Buy	+554	New	+$218K	0.05%	346
2017 Q3	–	Sell	-118	Closed	-$21K	–	413
2017 Q2	$21K	Buy	+118	New	+$22.3K	0.01%	447

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

V Wealth Advisors's GWW Position: Q3 2023 in Review

V Wealth Advisors sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 1,155 shares — an estimated $911K sold.

V Wealth Advisors first reported a position in GWW in Q2 2017 and held it in 12 quarters. The position peaked at $911K in Q2 2023. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

V Wealth Advisors reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 1,155 W.W. Grainger shares in Q3 2023, an estimated $911K.
V Wealth Advisors first reported a position in W.W. Grainger in Q2 2017 and held it in 12 quarters.
V Wealth Advisors's W.W. Grainger position peaked at $911K in Q2 2023.
1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.