AWM
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Avior Wealth Management’s W.W. Grainger GWW Stock Holding History

Avior Wealth Management’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
-49
Closed -$52K – 1413
2024
Q4 		$52K Hold
49
– – ﹤0.01% 1133
2024
Q3 		$51.2K Sell
49
-2
-4% -$1.94K ﹤0.01% 1108
2024
Q2 		$46.3K Sell
51
-71
-58% -$66.8K ﹤0.01% 1121
2024
Q1 		$125K Buy
122
+31
+34% +$28.9K 0.01% 870
2023
Q4 		$75.7K Sell
91
-23
-20% -$17.7K ﹤0.01% 663
2023
Q3 		$79.1K Sell
114
-6
-5% -$4.34K 0.01% 670
2023
Q2 		$94.8K Buy
120
+50
+71% +$34.4K 0.01% 639
2023
Q1 		$48.3K Sell
70
-33
-32% -$21K ﹤0.01% 775
2022
Q4 		$57.3K Hold
103
– – ﹤0.01% 605
2022
Q3 		$50K Hold
103
– – ﹤0.01% 605
2022
Q2 		$46K Hold
103
– – ﹤0.01% 579
2022
Q1 		$53K Hold
103
– – ﹤0.01% 588
2021
Q4 		$53K Hold
103
– – ﹤0.01% 579
2021
Q3 		$40K Buy
103
+1
+1% +$434 ﹤0.01% 582
2021
Q2 		$44K Hold
102
– – ﹤0.01% 540
2021
Q1 		$40K Hold
102
– – ﹤0.01% 545
2020
Q4 		$41K Buy
102
+1
+1% +$393 0.01% 512
2020
Q3 		$36K Buy
101
+1
+1% +$345 0.01% 525
2020
Q2 		$31K Hold
100
– – ﹤0.01% 525
2020
Q1 		$24K Buy
+100
New +$29.6K ﹤0.01% 502
2018
Q2 		– Sell
-2
Closed -$1K – 814
2018
Q1 		$1K Hold
2
– – ﹤0.01% 735
2017
Q4 		$0 Buy
+2
New +$414 ﹤0.01% 794
2016
Q4 		– Sell
-75
Closed -$17K – 507
2016
Q3 		$17K Buy
+75
New +$16.9K 0.01% 308

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avior Wealth Management's GWW Position: Q1 2025 in Review

Avior Wealth Management sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 49 shares — an estimated $52K sold.

Avior Wealth Management first reported a position in GWW in Q3 2016 and held it in 23 quarters. The position peaked at $125K in Q1 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Avior Wealth Management reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 49 W.W. Grainger shares in Q1 2025, an estimated $52K.
  • Avior Wealth Management first reported a position in W.W. Grainger in Q3 2016 and held it in 23 quarters.
  • Avior Wealth Management's W.W. Grainger position peaked at $125K in Q1 2024.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.