CP
GWW icon

CenterBook Partners’s W.W. Grainger GWW Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-1,337
Closed -$1.39M – 596
2025
Q2 		$1.39M Buy
1,337
+468
+54% +$486K 0.08% 286
2025
Q1 		$858K Sell
869
-716
-45% -$740K 0.05% 342
2024
Q4 		$1.67M Buy
+1,585
New +$1.79M 0.1% 235

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 $3.38T AUM 44.17% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CenterBook Partners's GWW Position: Q3 2025 in Review

CenterBook Partners sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 1,337 shares — an estimated $1.39M sold.

CenterBook Partners first reported a position in GWW in Q4 2024 and held it in 3 quarters. The position peaked at $1.67M in Q4 2024. 1,205 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • CenterBook Partners reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 1,337 W.W. Grainger shares in Q3 2025, an estimated $1.39M.
  • CenterBook Partners first reported a position in W.W. Grainger in Q4 2024 and held it in 3 quarters.
  • CenterBook Partners's W.W. Grainger position peaked at $1.67M in Q4 2024.
  • 1,205 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.