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Wellington Shields & Co’s W.W. Grainger GWW Stock Holding History

Wellington Shields & Co’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
-108
Closed -$110K – 314
2024
Q1 		$110K Hold
108
– – 0.04% 242
2023
Q4 		$89.5K Sell
108
-92
-46% -$70.8K 0.03% 245
2023
Q3 		$138K Hold
200
– – 0.03% 225
2023
Q2 		$158K Hold
200
– – 0.04% 222
2023
Q1 		$138K Buy
+200
New +$128K 0.03% 229

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Wellington Shields & Co's GWW Position: Q2 2024 in Review

Wellington Shields & Co sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 108 shares — an estimated $110K sold.

Wellington Shields & Co first reported a position in GWW in Q1 2023 and held it in 5 quarters. The position peaked at $158K in Q2 2023. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Wellington Shields & Co reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • Wellington Shields & Co sold 108 W.W. Grainger shares in Q2 2024, an estimated $110K.
  • Wellington Shields & Co first reported a position in W.W. Grainger in Q1 2023 and held it in 5 quarters.
  • Wellington Shields & Co's W.W. Grainger position peaked at $158K in Q2 2023.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Wellington Shields & Co's 13F filing for Q2 2024, filed 7 Aug 2024.