Adirondack Trust Company’s W.W. Grainger GWW Stock Holding History

Adirondack Trust 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
2025 Q2	–	Sell	-18	Closed	-$17.8K	–	490
2025 Q1	$17.8K	Sell	18 -29	-62%	-$30K	0.01%	310
2024 Q4	$49.5K	Sell	47 -45	-49%	-$50.7K	0.02%	242
2024 Q3	$95.6K	Sell	92 -1	-1%	-$968	0.04%	190
2024 Q2	$83.9K	Hold	93	–	–	0.03%	194
2024 Q1	$94.6K	Hold	93	–	–	0.04%	185
2023 Q4	$90.5K	Sell	93 -7	-7%	-$5.39K	0.04%	186
2023 Q3	$69.2K	Hold	100	–	–	0.03%	194
2023 Q2	$73.8K	Hold	100	–	–	0.03%	183
2023 Q1	$68.9K	Buy	+100	New	+$63.8K	0.03%	188
2017 Q1	–	Sell	-23	Closed	-$5K	–	345
2016 Q4	$5K	Hold	23	–	–	﹤0.01%	273
2016 Q3	$5K	Hold	23	–	–	﹤0.01%	279
2016 Q2	$5K	Hold	23	–	–	﹤0.01%	320
2016 Q1	$5K	Hold	23	–	–	﹤0.01%	295
2015 Q4	$5K	Hold	23	–	–	﹤0.01%	285
2015 Q3	$5K	Hold	23	–	–	﹤0.01%	281
2015 Q2	$5K	Hold	23	–	–	﹤0.01%	295
2015 Q1	$5K	Hold	23	–	–	﹤0.01%	300
2014 Q4	$6K	Hold	23	–	–	﹤0.01%	285
2014 Q3	$6K	Hold	23	–	–	﹤0.01%	287
2014 Q2	$6K	Hold	23	–	–	﹤0.01%	286
2014 Q1	$6K	Hold	23	–	–	﹤0.01%	262
2013 Q4	$6K	Hold	23	–	–	﹤0.01%	253
2013 Q3	$6K	Hold	23	–	–	0.01%	251
2013 Q2	$6K	Buy	+23	New	+$5.7K	0.01%	255

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Adirondack Trust Company's GWW Position: Q2 2025 in Review

Adirondack Trust Company sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 18 shares — an estimated $17.8K sold.

Adirondack Trust Company first reported a position in GWW in Q2 2013 and held it in 24 quarters. The position peaked at $95.6K in Q3 2024. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

Adirondack Trust Company reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
Adirondack Trust Company sold 18 W.W. Grainger shares in Q2 2025, an estimated $17.8K.
Adirondack Trust Company first reported a position in W.W. Grainger in Q2 2013 and held it in 24 quarters.
Adirondack Trust Company's W.W. Grainger position peaked at $95.6K in Q3 2024.
1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Adirondack Trust Company's 13F filing for Q2 2025, filed 11 Jul 2025.