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Castellan Group’s W.W. Grainger GWW Stock Holding History

Castellan Group’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
-4,883
Closed -$4.82M – 46
2025
Q1 		$4.82M Buy
4,883
+2,761
+130% +$2.85M 1.35% 31
2024
Q4 		$2.24M Sell
2,122
-542
-20% -$611K 0.97% 45
2024
Q3 		$2.77M Sell
2,664
-275
-9% -$266K 1.17% 41
2024
Q2 		$2.65M Sell
2,939
-15
-0.5% -$14.1K 1.26% 39
2024
Q1 		$3.01M Sell
2,954
-194
-6% -$181K 1.54% 25
2023
Q4 		$2.61M Sell
3,148
-110
-3% -$84.7K 1.62% 34
2023
Q3 		$2.25M Buy
3,258
+133
+4% +$96.2K 1.58% 34
2023
Q2 		$2.46M Sell
3,125
-400
-11% -$275K 1.58% 27
2023
Q1 		$2.43M Sell
3,525
-505
-13% -$322K 1.66% 27
2022
Q4 		$2.24M Sell
4,030
-65
-2% -$36.7K 1.56% 37
2022
Q3 		$2M Buy
4,095
+375
+10% +$197K 1.56% 33
2022
Q2 		$1.69M Buy
3,720
+885
+31% +$430K 1.34% 39
2022
Q1 		$1.46M Sell
2,835
-245
-8% -$121K 1.01% 50
2021
Q4 		$1.6M Sell
3,080
-320
-9% -$151K 1.11% 46
2021
Q3 		$1.34M Sell
3,400
-400
-11% -$174K 0.69% 70
2021
Q2 		$1.66M Sell
3,800
-300
-7% -$132K 0.7% 44
2021
Q1 		$1.64M Buy
4,100
+1,500
+58% +$580K 0.88% 29
2020
Q4 		$1.06M Buy
+2,600
New +$1.02M 1.15% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castellan Group's GWW Position: Q2 2025 in Review

Castellan Group sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 4,883 shares — an estimated $4.82M sold.

Castellan Group first reported a position in GWW in Q4 2020 and held it in 18 quarters. The position peaked at $4.82M in Q1 2025. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • Castellan Group reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
  • Castellan Group sold 4,883 W.W. Grainger shares in Q2 2025, an estimated $4.82M.
  • Castellan Group first reported a position in W.W. Grainger in Q4 2020 and held it in 18 quarters.
  • Castellan Group's W.W. Grainger position peaked at $4.82M in Q1 2025.
  • 1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.