Weil Company’s W.W. Grainger GWW Stock Holding History

Weil Company’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 Q2	–	Sell	-723	Closed	-$736K	–	149
2024 Q1	$736K	Sell	723 -693	-49%	-$646K	0.29%	71
2023 Q4	$1.17M	Sell	1,416 -1,000	-41%	-$770K	0.52%	45
2023 Q3	$1.67M	Buy	2,416 +506	+26%	+$366K	0.83%	35
2023 Q2	$1.51M	Sell	1,910 -205	-10%	-$141K	0.67%	38
2023 Q1	$1.46M	Sell	2,115 -100	-5%	-$63.8K	0.66%	44
2022 Q4	$1.23M	Buy	2,215 +25	+1%	+$14.1K	0.56%	47
2022 Q3	$1.07M	Sell	2,190 -181	-8%	-$95.2K	0.66%	41
2022 Q2	$1.08M	Sell	2,371 -302	-11%	-$147K	0.61%	41
2022 Q1	$1.38M	Sell	2,673 -632	-19%	-$311K	0.69%	38
2021 Q4	$1.71M	Sell	3,305 -634	-16%	-$299K	0.8%	34
2021 Q3	$1.55M	Buy	3,939 +54	+1%	+$23.4K	0.81%	32
2021 Q2	$1.7M	Buy	3,885 +914	+31%	+$403K	0.86%	32
2021 Q1	$1.19M	Buy	+2,971	New	+$1.15M	0.67%	41

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Weil Company's GWW Position: Q2 2024 in Review

Weil Company sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 723 shares — an estimated $736K sold.

Weil Company first reported a position in GWW in Q1 2021 and held it in 13 quarters. The position peaked at $1.71M in Q4 2021. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

Weil Company reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
Weil Company sold 723 W.W. Grainger shares in Q2 2024, an estimated $736K.
Weil Company first reported a position in W.W. Grainger in Q1 2021 and held it in 13 quarters.
Weil Company's W.W. Grainger position peaked at $1.71M in Q4 2021.
1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Weil Company's 13F filing for Q2 2024, filed 5 Aug 2024.