WealthSource Partners’s W.W. Grainger GWW Stock Holding History

WealthSource Partners’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
2022 Q3	–	Sell	-442	Closed	-$201K	–	518
2022 Q2	$201K	Buy	442 +4	+0.9%	+$1.94K	0.01%	488
2022 Q1	$226K	Buy	438 +30	+7%	+$14.8K	0.02%	521
2021 Q4	$212K	Sell	408 -102	-20%	-$48.1K	0.02%	516
2021 Q3	$201K	Buy	+510	New	+$221K	0.02%	484
2018 Q4	–	Sell	-590	Closed	-$211K	–	320
2018 Q3	$211K	Buy	+590	New	+$203K	0.06%	289

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WealthSource Partners's GWW Position: Q3 2022 in Review

WealthSource Partners sold out of W.W. Grainger (GWW) in Q3 2022, closing a stake of 442 shares — an estimated $201K sold.

WealthSource Partners first reported a position in GWW in Q3 2018 and held it in 5 quarters. The position peaked at $226K in Q1 2022. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

WealthSource Partners reported no remaining W.W. Grainger position as of Q3 2022 after selling out during the quarter.
WealthSource Partners sold 442 W.W. Grainger shares in Q3 2022, an estimated $201K.
WealthSource Partners first reported a position in W.W. Grainger in Q3 2018 and held it in 5 quarters.
WealthSource Partners's W.W. Grainger position peaked at $226K in Q1 2022.
889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.