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

AdvisorShares 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
2025 Q1	–	Sell	-480	Closed	-$506K	–	288
2024 Q4	$506K	Hold	480	–	–	0.1%	104
2024 Q3	$499K	Sell	480 -3	-0.6%	-$2.9K	0.1%	106
2024 Q2	$433K	Buy	+483	New	+$454K	0.08%	176
2023 Q3	–	Sell	-593	Closed	-$468K	–	261
2023 Q2	$468K	Buy	+593	New	+$408K	0.13%	76
2022 Q4	–	Sell	-1,780	Closed	-$871K	–	333
2022 Q3	$871K	Buy	+1,780	New	+$937K	0.24%	63
2021 Q1	–	Sell	-4,216	Closed	-$1.72M	–	155
2020 Q4	$1.72M	Buy	+4,216	New	+$1.66M	0.4%	51

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

AdvisorShares Investments's GWW Position: Q1 2025 in Review

AdvisorShares Investments sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 480 shares — an estimated $506K sold.

AdvisorShares Investments first reported a position in GWW in Q4 2020 and held it in 6 quarters. The position peaked at $1.72M in Q4 2020. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

AdvisorShares Investments reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
AdvisorShares Investments sold 480 W.W. Grainger shares in Q1 2025, an estimated $506K.
AdvisorShares Investments first reported a position in W.W. Grainger in Q4 2020 and held it in 6 quarters.
AdvisorShares Investments's W.W. Grainger position peaked at $1.72M in Q4 2020.
1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on AdvisorShares Investments's 13F filing for Q1 2025, filed 13 May 2025.