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XML Financial’s W.W. Grainger GWW Stock Holding History

XML Financial’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 		– Sell
-218
Closed -$226K – 367
2024
Q3 		$226K Sell
218
-13
-6% -$12.6K 0.02% 312
2024
Q2 		$209K Sell
231
-30
-11% -$28.2K 0.02% 315
2024
Q1 		$265K Sell
261
-5
-2% -$4.66K 0.03% 294
2023
Q4 		$221K Buy
+266
New +$205K 0.02% 307
2023
Q3 		– Sell
-259
Closed -$204K – 323
2023
Q2 		$204K Buy
+259
New +$178K 0.02% 321
2022
Q1 		– Sell
-426
Closed -$221K – 336
2021
Q4 		$221K Buy
+426
New +$201K 0.03% 291

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

XML Financial's GWW Position: Q4 2024 in Review

XML Financial sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 218 shares — an estimated $226K sold.

XML Financial first reported a position in GWW in Q4 2021 and held it in 6 quarters. The position peaked at $265K in Q1 2024. 1,267 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

  • XML Financial reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
  • XML Financial sold 218 W.W. Grainger shares in Q4 2024, an estimated $226K.
  • XML Financial first reported a position in W.W. Grainger in Q4 2021 and held it in 6 quarters.
  • XML Financial's W.W. Grainger position peaked at $265K in Q1 2024.
  • 1,267 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on XML Financial's 13F filing for Q4 2024, filed 17 Jan 2025.