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Creekmur Asset Management’s W.W. Grainger GWW Stock Holding History

Creekmur Asset Management’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 		$177K Sell
185
-81
-30% -$81.3K 0.03% 213
2025
Q2 		$277K Buy
266
+62
+30% +$64.4K 0.05% 196
2025
Q1 		$202K Buy
+204
New +$211K 0.04% 201

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Creekmur Asset Management's GWW Position: Q3 2025 in Review

Creekmur Asset Management reduced its W.W. Grainger (GWW) stake by 30% in Q3 2025, selling an estimated $81.3K and leaving 185 shares worth $177K. The position accounts for 0.03% of the portfolio, ranked #213.

Creekmur Asset Management first reported a position in GWW in Q1 2025 and has held it in 3 quarters since. The position peaked at $277K in Q2 2025. 1,205 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • Creekmur Asset Management held 185 shares of W.W. Grainger worth $177K as of Q3 2025.
  • Creekmur Asset Management sold 81 W.W. Grainger shares in Q3 2025, an estimated $81.3K.
  • W.W. Grainger made up 0.03% of Creekmur Asset Management's portfolio in Q3 2025, its #213 holding.
  • Creekmur Asset Management first reported a position in W.W. Grainger in Q1 2025 and has held it in 3 quarters since.
  • Creekmur Asset Management's W.W. Grainger position peaked at $277K in Q2 2025.
  • 1,205 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.