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Blueprint Investment Partners’s W.W. Grainger GWW Stock Holding History

Blueprint Investment Partners’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
-239
Closed -$252K – 140
2024
Q4 		$252K Buy
+239
New +$269K 0.04% 169
2024
Q3 		– Sell
-304
Closed -$274K – 170
2024
Q2 		$274K Sell
304
-117
-28% -$110K 0.06% 109
2024
Q1 		$428K Sell
421
-100
-19% -$93.2K 0.08% 93
2023
Q4 		$432K Sell
521
-126
-19% -$97K 0.12% 77
2023
Q3 		$448K Sell
647
-560
-46% -$405K 0.14% 73
2023
Q2 		$952K Sell
1,207
-148
-11% -$102K 0.34% 50
2023
Q1 		$933K Buy
1,355
+64
+5% +$40.8K 0.21% 69
2022
Q4 		$718K Buy
1,291
+578
+81% +$326K 0.15% 100
2022
Q3 		$349K Sell
713
-207
-23% -$109K 0.1% 93
2022
Q2 		$418K Buy
920
+278
+43% +$135K 0.11% 91
2022
Q1 		$331K Sell
642
-96
-13% -$47.2K 0.09% 130
2021
Q4 		$382K Buy
+738
New +$348K 0.09% 137

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

Blueprint Investment Partners's GWW Position: Q1 2025 in Review

Blueprint Investment Partners sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 239 shares — an estimated $252K sold.

Blueprint Investment Partners first reported a position in GWW in Q4 2021 and held it in 12 quarters. The position peaked at $952K in Q2 2023. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Blueprint Investment Partners reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Blueprint Investment Partners sold 239 W.W. Grainger shares in Q1 2025, an estimated $252K.
  • Blueprint Investment Partners first reported a position in W.W. Grainger in Q4 2021 and held it in 12 quarters.
  • Blueprint Investment Partners's W.W. Grainger position peaked at $952K in Q2 2023.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Blueprint Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.