Copperwynd Financial’s W.W. Grainger GWW Stock Holding History

Copperwynd Financial’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 Q2	$257K	Buy	247 +13	+6%	+$13.5K	0.06%	131
2025 Q1	$231K	Sell	234 -16	-6%	-$16.5K	0.06%	134
2024 Q4	$264K	Buy	250 +3	+1%	+$3.38K	0.07%	117
2024 Q3	$257K	Sell	247 -24	-9%	-$23.2K	0.08%	121
2024 Q2	$265K	Sell	271 -7	-3%	-$6.58K	0.09%	121
2024 Q1	$283K	Sell	278 -69	-20%	-$64.3K	0.1%	111
2023 Q4	$288K	Buy	347 +12	+4%	+$9.24K	0.11%	113
2023 Q3	$232K	Sell	335 -9	-3%	-$6.51K	0.11%	114
2023 Q2	$271K	Sell	344 -23	-6%	-$15.8K	0.13%	115
2023 Q1	$253K	Buy	+367	New	+$234K	0.13%	115

Other funds holding GWW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Copperwynd Financial's GWW Position: Q2 2025 in Review

Copperwynd Financial increased its W.W. Grainger (GWW) stake by 5.6% in Q2 2025, buying an estimated $13.5K and bringing the position to 247 shares worth $257K. The position accounts for 0.06% of the portfolio, ranked #131.

Copperwynd Financial first reported a position in GWW in Q1 2023 and has held it in 10 quarters since. The position peaked at $288K in Q4 2023. 1,253 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

Copperwynd Financial held 247 shares of W.W. Grainger worth $257K as of Q2 2025.
Copperwynd Financial bought 13 W.W. Grainger shares in Q2 2025, an estimated $13.5K.
W.W. Grainger made up 0.06% of Copperwynd Financial's portfolio in Q2 2025, its #131 holding.
Copperwynd Financial first reported a position in W.W. Grainger in Q1 2023 and has held it in 10 quarters since.
Copperwynd Financial's W.W. Grainger position peaked at $288K in Q4 2023.
1,253 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.