CFGS
GWW icon

Concourse Financial Group Securities’s W.W. Grainger GWW Stock Holding History

Concourse Financial Group Securities’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
-1,083
Closed -$1.22M – 885
2024
Q4 		$1.22M Sell
1,083
-8
-0.7% -$9.02K 0.07% 286
2024
Q3 		$1.13M Buy
1,091
+18
+2% +$17.4K 0.07% 283
2024
Q2 		$968K Buy
1,073
+55
+5% +$51.7K 0.06% 302
2024
Q1 		$1.04M Sell
1,018
-10
-1% -$9.32K 0.07% 283
2023
Q4 		$852K Sell
1,028
-37
-3% -$28.5K 0.06% 321
2023
Q3 		$737K Buy
1,065
+54
+5% +$39.1K 0.06% 337
2023
Q2 		$797K Buy
1,011
+767
+314% +$528K 0.06% 332
2023
Q1 		$168K Sell
244
-4
-2% -$2.55K 0.01% 696
2022
Q4 		$138K Sell
248
-3
-1% -$1.69K 0.01% 729
2022
Q3 		$123K Buy
251
+29
+13% +$15.3K 0.01% 664
2022
Q2 		$101K Sell
222
-91
-29% -$44.2K 0.01% 812
2022
Q1 		$162K Buy
313
+10
+3% +$4.92K 0.01% 707
2021
Q4 		$157K Sell
303
-124
-29% -$58.5K 0.01% 813
2021
Q3 		$168K Buy
427
+41
+11% +$17.8K 0.01% 778
2021
Q2 		$169K Sell
386
-8
-2% -$3.53K 0.01% 768
2021
Q1 		$158K Sell
394
-62
-14% -$24K 0.01% 757
2020
Q4 		$186K Sell
456
-29
-6% -$11.4K 0.01% 652
2020
Q3 		$173K Sell
485
-45
-8% -$15.5K 0.02% 589
2020
Q2 		$166K Buy
530
+286
+117% +$82.6K 0.02% 564
2020
Q1 		$61K Buy
244
+44
+22% +$13K 0.01% 822
2019
Q4 		$68K Buy
200
+49
+32% +$15.6K 0.01% 831
2019
Q3 		$45K Sell
151
-28
-16% -$7.79K 0.01% 660
2019
Q2 		$48K Hold
179
– – ﹤0.01% 883
2019
Q1 		$53K Hold
179
– – 0.01% 863
2018
Q4 		$50K Buy
179
+98
+121% +$29.1K 0.01% 816
2018
Q3 		$29K Buy
+81
New +$27.9K 0.01% 730

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

Concourse Financial Group Securities's GWW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 1,083 shares — an estimated $1.22M sold.

Concourse Financial Group Securities first reported a position in GWW in Q3 2018 and held it in 26 quarters. The position peaked at $1.22M in Q4 2024. 1,236 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,083 W.W. Grainger shares in Q1 2025, an estimated $1.22M.
  • Concourse Financial Group Securities first reported a position in W.W. Grainger in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's W.W. Grainger position peaked at $1.22M in Q4 2024.
  • 1,236 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.