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Boothbay Fund Management’s W.W. Grainger GWW Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-740
Closed -$705K – 2111
2025
Q3 		$705K Buy
740
+318
+75% +$319K 0.01% 995
2025
Q2 		$439K Buy
+422
New +$438K 0.01% 954
2023
Q1 		– Sell
-795
Closed -$442K – 2289
2022
Q4 		$442K Buy
+795
New +$449K 0.01% 1223
2021
Q3 		– Sell
-488
Closed -$214K – 2016
2021
Q2 		$214K Buy
+488
New +$215K 0.01% 1480
2017
Q2 		– Sell
-1,766
Closed -$411K – 736
2017
Q1 		$411K Buy
+1,766
New +$435K 0.08% 307

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's GWW Position: Q4 2025 in Review

Boothbay Fund Management sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 740 shares — an estimated $705K sold.

Boothbay Fund Management first reported a position in GWW in Q1 2017 and held it in 5 quarters. The position peaked at $705K in Q3 2025. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Boothbay Fund Management reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 740 W.W. Grainger shares in Q4 2025, an estimated $705K.
  • Boothbay Fund Management first reported a position in W.W. Grainger in Q1 2017 and held it in 5 quarters.
  • Boothbay Fund Management's W.W. Grainger position peaked at $705K in Q3 2025.
  • 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.