AC
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Avestar Capital’s W.W. Grainger GWW Stock Holding History

Avestar Capital’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
Q4 		– Sell
-528
Closed -$503K – 499
2025
Q3 		$503K Sell
528
-99
-16% -$99.4K 0.03% 338
2025
Q2 		$652K Buy
627
+256
+69% +$266K 0.04% 285
2025
Q1 		$366K Sell
371
-123
-25% -$127K 0.03% 334
2024
Q4 		$521K Buy
494
+27
+6% +$30.4K 0.04% 284
2024
Q3 		$485K Buy
467
+9
+2% +$8.71K 0.05% 258
2024
Q2 		$413K Buy
458
+10
+2% +$9.4K 0.04% 278
2024
Q1 		$456K Buy
448
+43
+11% +$40.1K 0.05% 247
2023
Q4 		$336K Buy
405
+21
+5% +$16.2K 0.04% 274
2023
Q3 		$266K Sell
384
-2
-0.5% -$1.45K 0.04% 278
2023
Q2 		$304K Sell
386
-70
-15% -$48.2K 0.05% 232
2023
Q1 		$314K Buy
+456
New +$291K 0.06% 224
2022
Q2 		– Sell
-392
Closed -$202K – 339
2022
Q1 		$202K Sell
392
-20
-5% -$9.84K 0.03% 379
2021
Q4 		$214K Buy
+412
New +$194K 0.03% 410
2019
Q3 		– Sell
-403
Closed -$92K – 444
2019
Q2 		$92K Sell
403
-16
-4% -$4.49K 0.06% 206
2019
Q1 		$112K Sell
419
-23
-5% -$6.84K 0.07% 182
2018
Q4 		$104K Buy
442
+38
+9% +$11.3K 0.07% 176
2018
Q3 		$124K Buy
404
+16
+4% +$5.51K 0.07% 173
2018
Q2 		$102K Sell
388
-15
-4% -$4.48K 0.06% 196
2018
Q1 		$94K Sell
403
-19
-5% -$4.97K 0.06% 177
2017
Q4 		$82K Buy
+422
New +$87.3K 0.06% 182

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avestar Capital's GWW Position: Q4 2025 in Review

Avestar Capital sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 528 shares — an estimated $503K sold.

Avestar Capital first reported a position in GWW in Q4 2017 and held it in 20 quarters. The position peaked at $652K in Q2 2025. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Avestar Capital reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Avestar Capital sold 528 W.W. Grainger shares in Q4 2025, an estimated $503K.
  • Avestar Capital first reported a position in W.W. Grainger in Q4 2017 and held it in 20 quarters.
  • Avestar Capital's W.W. Grainger position peaked at $652K in Q2 2025.
  • 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Avestar Capital's 13F filing for Q4 2025, filed 10 Feb 2026.