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Wintrust Investments’s W.W. Grainger GWW Stock Holding History

Wintrust Investments’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
Q4 		$95K Buy
91
+1
+1% +$1.13K 0.08% 168
2024
Q3 		$94K Sell
90
-284
-76% -$275K 0.07% 221
2024
Q2 		$338K Buy
374
+3
+0.8% +$2.82K 0.03% 351
2024
Q1 		$377K Hold
371
– – 0.03% 334
2023
Q4 		$307K Sell
371
-18
-5% -$13.9K 0.03% 346
2023
Q3 		$269K Sell
389
-25
-6% -$18.1K 0.03% 349
2023
Q2 		$327K Sell
414
-20
-5% -$13.8K 0.03% 324
2023
Q1 		$299K Sell
434
-5
-1% -$3.19K 0.04% 273
2022
Q4 		$244K Sell
439
-100
-19% -$56.4K 0.03% 322
2022
Q3 		$264K Buy
539
+85
+19% +$44.7K 0.03% 325
2022
Q2 		$206K Hold
454
– – 0.02% 358
2022
Q1 		$234K Hold
454
– – 0.02% 364
2021
Q4 		$235K Buy
+454
New +$214K 0.02% 380
2021
Q3 		– Sell
-459
Closed -$201K – 336
2021
Q2 		$201K Buy
+459
New +$203K 0.02% 406
2021
Q1 		– Sell
-578
Closed -$236K – 408
2020
Q4 		$236K Hold
578
– – 0.07% 158
2020
Q3 		$206K Buy
+578
New +$199K 0.03% 327
2018
Q4 		– Sell
-630
Closed -$225K – 344
2018
Q3 		$225K Sell
630
-147
-19% -$50.6K 0.04% 325
2018
Q2 		$240K Sell
777
-140
-15% -$41.8K 0.04% 310
2018
Q1 		$259K Sell
917
-98
-10% -$25.7K 0.07% 213
2017
Q4 		$240K Buy
+1,015
New +$210K 0.06% 253

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wintrust Investments's GWW Position: Q4 2024 in Review

Wintrust Investments increased its W.W. Grainger (GWW) stake by 1.1% in Q4 2024, buying an estimated $1.13K and bringing the position to 91 shares worth $95K. The position accounts for 0.08% of the portfolio, ranked #168.

Wintrust Investments first reported a position in GWW in Q4 2017 and has held it in 20 quarters since. The position peaked at $377K in Q1 2024. 1,267 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

  • Wintrust Investments held 91 shares of W.W. Grainger worth $95K as of Q4 2024.
  • Wintrust Investments bought 1 W.W. Grainger share in Q4 2024, an estimated $1.13K.
  • W.W. Grainger made up 0.08% of Wintrust Investments's portfolio in Q4 2024, its #168 holding.
  • Wintrust Investments first reported a position in W.W. Grainger in Q4 2017 and has held it in 20 quarters since.
  • Wintrust Investments's W.W. Grainger position peaked at $377K in Q1 2024.
  • 1,267 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.