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Cottonwood Capital Advisors’s W.W. Grainger GWW Stock Holding History

Cottonwood Capital Advisors’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
-274
Closed -$285K – 104
2025
Q2 		$285K Sell
274
-4
-1% -$4.16K 0.19% 96
2025
Q1 		$275K Sell
278
-41
-13% -$42.4K 0.2% 89
2024
Q4 		$336K Buy
319
+117
+58% +$132K 0.24% 88
2024
Q3 		$210K Buy
+202
New +$196K 0.15% 112
2024
Q2 		– Sell
-271
Closed -$259K – 117
2024
Q1 		$259K Sell
271
-29
-10% -$27K 0.21% 97
2023
Q4 		$249K Buy
+300
New +$231K 0.2% 104
2023
Q3 		– Sell
-264
Closed -$208K – 106
2023
Q2 		$208K Buy
+264
New +$182K 0.19% 88
2022
Q2 		– Sell
-444
Closed -$229K – 96
2022
Q1 		$229K Sell
444
-11
-2% -$5.41K 0.18% 88
2021
Q4 		$236K Buy
+455
New +$215K 0.18% 88

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cottonwood Capital Advisors's GWW Position: Q3 2025 in Review

Cottonwood Capital Advisors sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 274 shares — an estimated $285K sold.

Cottonwood Capital Advisors first reported a position in GWW in Q4 2021 and held it in 9 quarters. The position peaked at $336K in Q4 2024. 1,200 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • Cottonwood Capital Advisors reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 274 W.W. Grainger shares in Q3 2025, an estimated $285K.
  • Cottonwood Capital Advisors first reported a position in W.W. Grainger in Q4 2021 and held it in 9 quarters.
  • Cottonwood Capital Advisors's W.W. Grainger position peaked at $336K in Q4 2024.
  • 1,200 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.