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Coppell Advisory Solutions’s W.W. Grainger GWW Stock Holding History

Coppell Advisory Solutions’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
-127
Closed -$134K – 967
2024
Q4 		$134K Buy
127
+43
+51% +$48.5K 0.02% 359
2024
Q3 		$87K Hold
84
– – 0.01% 421
2024
Q2 		$75.8K Buy
+84
New +$79K 0.01% 414
2023
Q4 		$71.3K Buy
86
+33
+62% +$25.4K 0.01% 422
2023
Q3 		$29.5K Buy
53
+10
+23% +$7.23K 0.01% 434
2023
Q2 		$33.6K Buy
+43
New +$29.6K 0.01% 463
2023
Q1 		– Sell
-53
Closed -$29.5K – 577
2022
Q4 		$29.5K Buy
+53
New +$29.9K 0.01% 436

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

Coppell Advisory Solutions's GWW Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 127 shares — an estimated $134K sold.

Coppell Advisory Solutions first reported a position in GWW in Q4 2022 and held it in 7 quarters. The position peaked at $134K in Q4 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 127 W.W. Grainger shares in Q1 2025, an estimated $134K.
  • Coppell Advisory Solutions first reported a position in W.W. Grainger in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's W.W. Grainger position peaked at $134K in Q4 2024.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.