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

Centiva 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 Q3	–	Sell	-1,364	Closed	-$1.42M	–	1457
2025 Q2	$1.42M	Buy	1,364 +94	+7%	+$97.7K	0.09%	465
2025 Q1	$1.25M	Sell	1,270 -457	-26%	-$472K	0.07%	355
2024 Q4	$1.82M	Buy	1,727 +960	+125%	+$1.08M	0.07%	371
2024 Q3	$797K	Buy	+767	New	+$742K	0.04%	982
2024 Q2	–	Sell	-944	Closed	-$960K	–	2249
2024 Q1	$960K	Buy	944 +489	+107%	+$456K	0.05%	686
2023 Q4	$377K	Sell	455 -1,022	-69%	-$787K	0.02%	1096
2023 Q3	$1.02M	Buy	+1,477	New	+$1.07M	0.05%	631
2023 Q1	–	Sell	-671	Closed	-$373K	–	1664
2022 Q4	$373K	Buy	+671	New	+$379K	0.03%	871
2018 Q4	–	Hold	0	–	–	–	275
2018 Q3	–	Hold	0	–	–	–	211

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return