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

Adero 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
2025 Q1	$366K	Buy	370 +2	+0.5%	+$2.07K	0.02%	153
2024 Q4	$388K	Buy	368 +14	+4%	+$15.8K	0.03%	145
2024 Q3	$368K	Buy	354 +25	+8%	+$24.2K	0.02%	148
2024 Q2	$297K	Sell	329 -32	-9%	-$30.1K	0.02%	161
2024 Q1	$367K	Buy	361 +9	+3%	+$8.39K	0.03%	143
2023 Q4	$292K	Sell	352 -26	-7%	-$20K	0.02%	150
2023 Q3	$262K	Buy	378 +123	+48%	+$88.9K	0.03%	151
2023 Q2	$201K	Buy	+255	New	+$176K	0.02%	157

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

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

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

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

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

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

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

Adero Partners's GWW Position: Q1 2025 in Review

Adero Partners increased its W.W. Grainger (GWW) stake by 0.54% in Q1 2025, buying an estimated $2.07K and bringing the position to 370 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #153.

Adero Partners first reported a position in GWW in Q2 2023 and has held it in 8 quarters since. The position peaked at $388K in Q4 2024. 1,236 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

Adero Partners held 370 shares of W.W. Grainger worth $366K as of Q1 2025.
Adero Partners bought 2 W.W. Grainger shares in Q1 2025, an estimated $2.07K.
W.W. Grainger made up 0.02% of Adero Partners's portfolio in Q1 2025, its #153 holding.
Adero Partners first reported a position in W.W. Grainger in Q2 2023 and has held it in 8 quarters since.
Adero Partners's W.W. Grainger position peaked at $388K in Q4 2024.
1,236 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.