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Vicus Capital’s W.W. Grainger GWW Stock Holding History

Vicus Capital’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
-390
Closed -$352K – 256
2024
Q2 		$352K Buy
390
+47
+14% +$44.2K 0.03% 198
2024
Q1 		$349K Buy
+343
New +$320K 0.03% 189
2023
Q4 		– Sell
-371
Closed -$257K – 228
2023
Q3 		$257K Buy
+371
New +$268K 0.03% 214

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

Vicus Capital's GWW Position: Q3 2024 in Review

Vicus Capital sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 390 shares — an estimated $352K sold.

Vicus Capital first reported a position in GWW in Q3 2023 and held it in 3 quarters. The position peaked at $352K in Q2 2024. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • Vicus Capital reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
  • Vicus Capital sold 390 W.W. Grainger shares in Q3 2024, an estimated $352K.
  • Vicus Capital first reported a position in W.W. Grainger in Q3 2023 and held it in 3 quarters.
  • Vicus Capital's W.W. Grainger position peaked at $352K in Q2 2024.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.