BFG
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Bleakley Financial Group’s W.W. Grainger GWW Stock Holding History

Bleakley Financial Group’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
-991
Closed -$1.04M – 701
2024
Q4 		$1.04M Sell
991
-8
-0.8% -$9.02K 0.03% 397
2024
Q3 		$1.04M Sell
999
-4
-0.4% -$3.87K 0.03% 401
2024
Q2 		$905K Sell
1,003
-12
-1% -$11.3K 0.03% 442
2024
Q1 		$1.03M Sell
1,015
-1
-0.1% -$932 0.03% 418
2023
Q4 		$842K Sell
1,016
-10
-1% -$7.7K 0.03% 441
2023
Q3 		$710K Sell
1,026
-65
-6% -$47K 0.03% 461
2023
Q2 		$860K Buy
1,091
+390
+56% +$269K 0.03% 439
2023
Q1 		$483K Buy
701
+6
+0.9% +$3.83K 0.02% 578
2022
Q4 		$387K Buy
+695
New +$392K 0.01% 616

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

Bleakley Financial Group's GWW Position: Q1 2025 in Review

Bleakley Financial Group sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 991 shares — an estimated $1.04M sold.

Bleakley Financial Group first reported a position in GWW in Q4 2022 and held it in 9 quarters. The position peaked at $1.04M in Q4 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Bleakley Financial Group reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 991 W.W. Grainger shares in Q1 2025, an estimated $1.04M.
  • Bleakley Financial Group first reported a position in W.W. Grainger in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's W.W. Grainger position peaked at $1.04M in Q4 2024.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.