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Centerstone Investors’s W.W. Grainger GWW Stock Holding History

Centerstone Investors’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
Q4 		$675K Hold
669
– – 2.12% 16
2025
Q3 		$638K Hold
669
– – 2.27% 16
2025
Q2 		$696K Hold
669
– – 2.85% 15
2025
Q1 		$661K Sell
669
-2,225
-77% -$2.3M 1.57% 17
2024
Q4 		$3.05M Sell
2,894
-1,643
-36% -$1.85M 2.86% 12
2024
Q3 		$3.04M Buy
4,537
+1,162
+34% +$1.12M 2.95% 11
2024
Q2 		$3.05M Sell
3,375
-1,082
-24% -$1.02M 2.54% 15
2024
Q1 		$4.53M Hold
4,457
– – 3.5% 11
2023
Q4 		$3.69M Sell
4,457
-575
-11% -$443K 3.78% 10
2023
Q3 		$3.48M Hold
5,032
– – 3.56% 9
2023
Q2 		$3.97M Sell
5,032
-1,215
-19% -$837K 3.95% 9
2023
Q1 		$4.3M Buy
6,247
+1,140
+22% +$727K 5.06% 5
2022
Q4 		$2.84M Sell
5,107
-310
-6% -$175K 4.16% 6
2022
Q3 		$2.65M Sell
5,417
-739
-12% -$389K 4.34% 8
2022
Q2 		$2.8M Hold
6,156
– – 3.22% 13
2022
Q1 		$3.17M Sell
6,156
-2,000
-25% -$984K 3.29% 12
2021
Q4 		$4.23M Hold
8,156
– – 3.72% 11
2021
Q3 		$3.21M Hold
8,156
– – 3.07% 16
2021
Q2 		$3.57M Sell
8,156
-4,800
-37% -$2.12M 3.75% 12
2021
Q1 		$5.19M Hold
12,956
– – 5.15% 7
2020
Q4 		$5.29M Hold
12,956
– – 5.1% 6
2020
Q3 		$4.62M Hold
12,956
– – 4.72% 6
2020
Q2 		$4.07M Sell
12,956
-1,000
-7% -$289K 3.93% 11
2020
Q1 		$3.47M Sell
13,956
-1,194
-8% -$353K 3.14% 14
2019
Q4 		$5.13M Hold
15,150
– – 3.67% 8
2019
Q3 		$4.5M Hold
15,150
– – 3.09% 10
2019
Q2 		$4.06M Buy
15,150
+6,558
+76% +$1.84M 2.54% 18
2019
Q1 		$2.59M Hold
8,592
– – 1.84% 25
2018
Q4 		$2.43M Buy
+8,592
New +$2.56M 2.21% 24

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Centerstone Investors's GWW Position: Q4 2025 in Review

Centerstone Investors held its W.W. Grainger (GWW) position steady in Q4 2025 at 669 shares worth $675K. The position accounts for 2.12% of the portfolio, ranked #16.

Centerstone Investors first reported a position in GWW in Q4 2018 and has held it in 29 quarters since. The position peaked at $5.29M in Q4 2020. 1,243 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Centerstone Investors held 669 shares of W.W. Grainger worth $675K as of Q4 2025.
  • Centerstone Investors left its W.W. Grainger share count unchanged in Q4 2025.
  • W.W. Grainger made up 2.12% of Centerstone Investors's portfolio in Q4 2025, its #16 holding.
  • Centerstone Investors first reported a position in W.W. Grainger in Q4 2018 and has held it in 29 quarters since.
  • Centerstone Investors's W.W. Grainger position peaked at $5.29M in Q4 2020.
  • 1,243 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Centerstone Investors's 13F filing for Q4 2025, filed 30 Jan 2026.