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Clare Market Investments’s W.W. Grainger GWW Stock Holding History

Clare Market 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
Q1 		– Sell
-950
Closed -$1M – 148
2024
Q4 		$1M Buy
950
+335
+54% +$377K 0.24% 54
2024
Q3 		$639K Hold
615
– – 0.17% 77
2024
Q2 		$555K Sell
615
-35
-5% -$32.9K 0.15% 76
2024
Q1 		$661K Buy
650
+35
+6% +$32.6K 0.2% 70
2023
Q4 		$510K Buy
615
+195
+46% +$150K 0.18% 78
2023
Q3 		$291K Buy
+420
New +$304K 0.11% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clare Market Investments's GWW Position: Q1 2025 in Review

Clare Market Investments sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 950 shares — an estimated $1M sold.

Clare Market Investments first reported a position in GWW in Q3 2023 and held it in 6 quarters. The position peaked at $1M in Q4 2024. 1,236 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Clare Market Investments reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Clare Market Investments sold 950 W.W. Grainger shares in Q1 2025, an estimated $1M.
  • Clare Market Investments first reported a position in W.W. Grainger in Q3 2023 and held it in 6 quarters.
  • Clare Market Investments's W.W. Grainger position peaked at $1M in Q4 2024.
  • 1,236 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Clare Market Investments's 13F filing for Q1 2025, filed 10 Apr 2025.