CI
GWW icon

Cavalier Investments’s W.W. Grainger GWW Stock Holding History

Cavalier Investments’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
-1,260
Closed -$1.24M – 78
2025
Q1 		$1.24M Sell
1,260
-1,493
-54% -$1.54M 0.42% 50
2024
Q4 		$2.9M Buy
2,753
+96
+4% +$108K 0.97% 23
2024
Q3 		$2.76M Buy
2,657
+138
+5% +$134K 0.85% 32
2024
Q2 		$2.27M Buy
2,519
+62
+3% +$58.3K 0.7% 39
2024
Q1 		$2.5M Buy
2,457
+112
+5% +$104K 0.91% 30
2023
Q4 		$1.94M Buy
2,345
+48
+2% +$37K 0.72% 39
2023
Q3 		$1.59M Buy
2,297
+70
+3% +$50.6K 0.62% 49
2023
Q2 		$1.76M Buy
+2,227
New +$1.53M 0.64% 43
2018
Q4 		– Sell
-1,500
Closed -$536K – 168
2018
Q3 		$536K Buy
+1,500
New +$516K 0.16% 112

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

Cavalier Investments's GWW Position: Q2 2025 in Review

Cavalier Investments sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 1,260 shares — an estimated $1.24M sold.

Cavalier Investments first reported a position in GWW in Q3 2018 and held it in 9 quarters. The position peaked at $2.9M in Q4 2024. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • Cavalier Investments reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
  • Cavalier Investments sold 1,260 W.W. Grainger shares in Q2 2025, an estimated $1.24M.
  • Cavalier Investments first reported a position in W.W. Grainger in Q3 2018 and held it in 9 quarters.
  • Cavalier Investments's W.W. Grainger position peaked at $2.9M in Q4 2024.
  • 1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Cavalier Investments's 13F filing for Q2 2025, filed 30 Jul 2025.