Boltwood Capital Management’s W.W. Grainger GWW Stock Holding History

Boltwood Capital 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	-331	Closed	-$349K	–	173
2024 Q4	$349K	Hold	331	–	–	0.11%	138
2024 Q3	$344K	Hold	331	–	–	0.1%	137
2024 Q2	$299K	Hold	331	–	–	0.09%	142
2024 Q1	$337K	Sell	331 -5	-1%	-$4.66K	0.1%	138
2023 Q4	$278K	Hold	336	–	–	0.09%	146
2023 Q3	$232K	Hold	336	–	–	0.09%	143
2023 Q2	$265K	Sell	336 -10	-3%	-$6.89K	0.1%	141
2023 Q1	$238K	Buy	+346	New	+$221K	0.09%	148
2019 Q4	–	Sell	-701	Closed	-$208K	–	138
2019 Q3	$208K	Sell	701 -1,374	-66%	-$382K	0.13%	129
2019 Q2	$557K	Sell	2,075 -13	-0.6%	-$3.65K	0.35%	84
2019 Q1	$628K	Sell	2,088 -30	-1%	-$8.92K	0.41%	77
2018 Q4	$598K	Sell	2,118 -30	-1%	-$8.92K	0.41%	77
2018 Q3	$767K	Sell	2,148 -1,575	-42%	-$542K	0.46%	76
2018 Q2	$1.15M	Buy	3,723 +10	+0.3%	+$2.99K	0.75%	47
2018 Q1	$1.05M	Sell	3,713 -57	-2%	-$14.9K	0.72%	51
2017 Q4	$890K	Buy	3,770 +10	+0.3%	+$2.07K	0.54%	60
2017 Q3	$675K	Sell	3,760 -55	-1%	-$9.28K	0.44%	73
2017 Q2	$688K	Buy	+3,815	New	+$720K	0.47%	73

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

Boltwood Capital Management's GWW Position: Q1 2025 in Review

Boltwood Capital Management sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 331 shares — an estimated $349K sold.

Boltwood Capital Management first reported a position in GWW in Q2 2017 and held it in 18 quarters. The position peaked at $1.15M in Q2 2018. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

Boltwood Capital Management reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
Boltwood Capital Management sold 331 W.W. Grainger shares in Q1 2025, an estimated $349K.
Boltwood Capital Management first reported a position in W.W. Grainger in Q2 2017 and held it in 18 quarters.
Boltwood Capital Management's W.W. Grainger position peaked at $1.15M in Q2 2018.
1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Boltwood Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.