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Callan Capital’s W.W. Grainger GWW Stock Holding History

Callan Capital’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 		$815K Buy
825
+24
+3% +$24.8K 0.06% 138
2024
Q4 		$844K Sell
801
-5
-0.6% -$5.63K 0.06% 121
2024
Q3 		$837K Buy
806
+17
+2% +$16.5K 0.06% 129
2024
Q2 		$712K Sell
789
-1
-0.1% -$941 0.06% 132
2024
Q1 		$804K Buy
790
+23
+3% +$21.4K 0.07% 111
2023
Q4 		$636K Buy
767
+34
+5% +$26.2K 0.06% 114
2023
Q3 		$507K Buy
733
+8
+1% +$5.79K 0.05% 120
2023
Q2 		$572K Hold
725
– – 0.06% 101
2023
Q1 		$499K Hold
725
– – 0.06% 112
2022
Q4 		$403K Buy
+725
New +$409K 0.05% 120

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Callan Capital's GWW Position: Q1 2025 in Review

Callan Capital increased its W.W. Grainger (GWW) stake by 3% in Q1 2025, buying an estimated $24.8K and bringing the position to 825 shares worth $815K. The position accounts for 0.06% of the portfolio, ranked #138.

Callan Capital first reported a position in GWW in Q4 2022 and has held it in 10 quarters since. The position peaked at $844K in Q4 2024. 1,240 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Callan Capital held 825 shares of W.W. Grainger worth $815K as of Q1 2025.
  • Callan Capital bought 24 W.W. Grainger shares in Q1 2025, an estimated $24.8K.
  • W.W. Grainger made up 0.06% of Callan Capital's portfolio in Q1 2025, its #138 holding.
  • Callan Capital first reported a position in W.W. Grainger in Q4 2022 and has held it in 10 quarters since.
  • Callan Capital's W.W. Grainger position peaked at $844K in Q4 2024.
  • 1,240 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.