Beach Investment Counsel’s W.W. Grainger GWW Stock Holding History

Beach Investment Counsel’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	$783K	Sell	793 -5	-0.6%	-$5.17K	0.12%	78
2024 Q4	$841K	Hold	798	–	–	0.11%	74
2024 Q3	$829K	Sell	798 -50	-6%	-$48.4K	0.1%	82
2024 Q2	$765K	Hold	848	–	–	0.09%	85
2024 Q1	$703K	Hold	848	–	–	0.09%	100
2023 Q4	$703K	Hold	848	–	–	0.09%	100
2023 Q3	$587K	Hold	848	–	–	0.07%	112
2023 Q2	$669K	Hold	848	–	–	0.08%	113
2023 Q1	$584K	Hold	848	–	–	0.08%	109
2022 Q4	$472K	Hold	848	–	–	0.06%	120
2022 Q3	$415K	Sell	848 -186	-18%	-$97.9K	0.06%	118
2022 Q2	$470K	Hold	1,034	–	–	0.06%	120
2022 Q1	$533K	Hold	1,034	–	–	0.06%	125
2021 Q4	$536K	Hold	1,034	–	–	0.07%	104
2021 Q3	$406K	Hold	1,034	–	–	0.04%	135
2021 Q2	$453K	Hold	1,034	–	–	0.04%	136
2021 Q1	$415K	Hold	1,034	–	–	0.04%	132
2020 Q4	$422K	Hold	1,034	–	–	0.04%	121
2020 Q3	$369K	Hold	1,034	–	–	0.04%	114
2020 Q2	$325K	Hold	1,034	–	–	0.04%	119
2020 Q1	$257K	Hold	1,034	–	–	0.04%	122
2019 Q4	$350K	Hold	1,034	–	–	0.04%	122
2019 Q3	$307K	Hold	1,034	–	–	0.04%	129
2019 Q2	$277K	Sell	1,034 -25	-2%	-$7.02K	0.03%	134
2019 Q1	$319K	Sell	1,059 -75	-7%	-$22.3K	0.04%	128
2018 Q4	$335K	Sell	1,134 -39	-3%	-$11.6K	0.04%	122
2018 Q3	$419K	Hold	1,173	–	–	0.04%	123
2018 Q2	$362K	Hold	1,173	–	–	0.04%	128
2018 Q1	$331K	Sell	1,173 -300	-20%	-$78.5K	0.03%	131
2017 Q4	$348K	Hold	1,473	–	–	0.03%	135
2017 Q3	$265K	Hold	1,473	–	–	0.03%	143
2017 Q2	$266K	Sell	1,473 -144	-9%	-$27.2K	0.03%	141
2017 Q1	$376K	Sell	1,617 -375	-19%	-$92.3K	0.04%	127
2016 Q4	$463K	Sell	1,992 -49	-2%	-$10.9K	0.05%	117
2016 Q3	$459K	Hold	2,041	–	–	0.05%	116
2016 Q2	$464K	Hold	2,041	–	–	0.05%	112
2016 Q1	$476K	Hold	2,041	–	–	0.05%	124
2015 Q4	$413K	Hold	2,041	–	–	0.05%	133
2015 Q3	$439K	Hold	2,041	–	–	0.05%	130
2015 Q2	$483K	Hold	2,041	–	–	0.05%	144
2015 Q1	$481K	Hold	2,041	–	–	0.04%	140
2014 Q4	$520K	Sell	2,041 -25	-1%	-$6.17K	0.04%	143
2014 Q3	$520K	Hold	2,066	–	–	0.05%	139
2014 Q2	$525K	Hold	2,066	–	–	0.05%	148
2014 Q1	$522K	Sell	2,066 -50	-2%	-$12.5K	0.05%	141
2013 Q4	$540K	Hold	2,116	–	–	0.05%	139
2013 Q3	$554K	Hold	2,116	–	–	0.06%	127
2013 Q2	$534K	Buy	+2,116	New	+$524K	0.06%	130

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

Beach Investment Counsel's GWW Position: Q1 2025 in Review

Beach Investment Counsel reduced its W.W. Grainger (GWW) stake by 0.63% in Q1 2025, selling an estimated $5.17K and leaving 793 shares worth $783K. The position accounts for 0.12% of the portfolio, ranked #78.

Beach Investment Counsel first reported a position in GWW in Q2 2013 and has held it in 48 quarters since. The position peaked at $841K in Q4 2024. 1,236 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

Beach Investment Counsel held 793 shares of W.W. Grainger worth $783K as of Q1 2025.
Beach Investment Counsel sold 5 W.W. Grainger shares in Q1 2025, an estimated $5.17K.
W.W. Grainger made up 0.12% of Beach Investment Counsel's portfolio in Q1 2025, its #78 holding.
Beach Investment Counsel first reported a position in W.W. Grainger in Q2 2013 and has held it in 48 quarters since.
Beach Investment Counsel's W.W. Grainger position peaked at $841K in Q4 2024.
1,236 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.