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

Brown 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 Q2	–	Sell	-2,340	Closed	-$2.31M	–	92
2025 Q1	$2.31M	Hold	2,340	–	–	0.07%	55
2024 Q4	$2.47M	Hold	2,340	–	–	0.06%	60
2024 Q3	$2.43M	Sell	2,340 -160	-6%	-$155K	0.05%	58
2024 Q2	$2.26M	Hold	2,500	–	–	0.05%	75
2024 Q1	$2.54M	Hold	2,500	–	–	0.05%	78
2023 Q4	$2.07M	Hold	2,500	–	–	0.03%	77
2023 Q3	$1.73M	Hold	2,500	–	–	0.03%	77
2023 Q2	$1.97M	Hold	2,500	–	–	0.03%	79
2023 Q1	$1.72M	Hold	2,500	–	–	0.03%	75
2022 Q4	$1.39M	Hold	2,500	–	–	0.02%	80
2022 Q3	$1.22M	Hold	2,500	–	–	0.02%	80
2022 Q2	$1.14M	Hold	2,500	–	–	0.02%	83
2022 Q1	$1.29M	Hold	2,500	–	–	0.01%	83
2021 Q4	$1.3M	Hold	2,500	–	–	0.01%	86
2021 Q3	$983K	Hold	2,500	–	–	0.01%	91
2021 Q2	$1.09M	Hold	2,500	–	–	0.01%	88
2021 Q1	$1M	Hold	2,500	–	–	0.01%	91
2020 Q4	$1.02M	Hold	2,500	–	–	0.01%	91
2020 Q3	$892K	Hold	2,500	–	–	0.01%	87
2020 Q2	$785K	Hold	2,500	–	–	0.01%	90
2020 Q1	$621K	Hold	2,500	–	–	0.01%	88
2019 Q4	$846K	Hold	2,500	–	–	0.01%	93
2019 Q3	$743K	Hold	2,500	–	–	0.01%	95
2019 Q2	$671K	Hold	2,500	–	–	0.01%	95
2019 Q1	$752K	Hold	2,500	–	–	0.01%	96
2018 Q4	$706K	Hold	2,500	–	–	0.01%	88
2018 Q3	$894K	Hold	2,500	–	–	0.01%	84
2018 Q2	$771K	Hold	2,500	–	–	0.01%	82
2018 Q1	$706K	Hold	2,500	–	–	0.01%	95
2017 Q4	$591K	Hold	2,500	–	–	0.01%	107
2017 Q3	$449K	Hold	2,500	–	–	0.01%	115
2017 Q2	$451K	Hold	2,500	–	–	0.01%	113
2017 Q1	$582K	Hold	2,500	–	–	0.01%	105
2016 Q4	$581K	Hold	2,500	–	–	0.01%	105
2016 Q3	$562K	Hold	2,500	–	–	0.01%	116
2016 Q2	$568K	Hold	2,500	–	–	0.01%	116
2016 Q1	$584K	Hold	2,500	–	–	0.01%	115
2015 Q4	$506K	Hold	2,500	–	–	0.01%	112
2015 Q3	$538K	Hold	2,500	–	–	0.01%	115
2015 Q2	$592K	Hold	2,500	–	–	0.01%	116
2015 Q1	$590K	Hold	2,500	–	–	0.01%	112
2014 Q4	$637K	Hold	2,500	–	–	0.01%	112
2014 Q3	$629K	Hold	2,500	–	–	0.01%	111
2014 Q2	$636K	Hold	2,500	–	–	0.01%	116
2014 Q1	$632K	Hold	2,500	–	–	0.01%	114
2013 Q4	$639K	Hold	2,500	–	–	0.01%	114
2013 Q3	$654K	Hold	2,500	–	–	0.01%	113
2013 Q2	$630K	Buy	+2,500	New	+$619K	0.01%	111

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Capital Management's GWW Position: Q2 2025 in Review

Brown Capital Management sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 2,340 shares — an estimated $2.31M sold.

Brown Capital Management first reported a position in GWW in Q2 2013 and held it in 48 quarters. The position peaked at $2.54M in Q1 2024. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

Brown Capital Management reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
Brown Capital Management sold 2,340 W.W. Grainger shares in Q2 2025, an estimated $2.31M.
Brown Capital Management first reported a position in W.W. Grainger in Q2 2013 and held it in 48 quarters.
Brown Capital Management's W.W. Grainger position peaked at $2.54M in Q1 2024.
1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Brown Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.