DBG
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De Burlo Group’s W.W. Grainger GWW Stock Holding History

De Burlo Group’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
-9,500
Closed -$9.88M – 80
2025
Q2 		$9.88M Buy
9,500
+4,120
+77% +$4.28M 1.3% 27
2025
Q1 		$5.31M Sell
5,380
-2,320
-30% -$2.4M 0.78% 34
2024
Q4 		$8.12M Buy
7,700
+2,700
+54% +$3.04M 1.08% 27
2024
Q3 		$5.19M Sell
5,000
-1,300
-21% -$1.26M 0.64% 39
2024
Q2 		$5.68M Sell
6,300
-18,200
-74% -$17.1M 0.76% 33
2024
Q1 		$24.9M Buy
24,500
+2,100
+9% +$1.96M 3.31% 13
2023
Q4 		$15.5M Hold
22,400
– – 2.69% 15
2023
Q3 		$15.5M Buy
22,400
+2,300
+11% +$1.66M 2.69% 15
2023
Q2 		$15.9M Buy
20,100
+4,400
+28% +$3.03M 2.64% 12
2023
Q1 		$10.8M Buy
+15,700
New +$10M 2.11% 18
2018
Q4 		– Sell
-20,450
Closed -$7.31M – 99
2018
Q3 		$7.31M Buy
+20,450
New +$7.04M 1.37% 27
2014
Q4 		– Sell
-13,700
Closed -$3.45M – 110
2014
Q3 		$3.45M Sell
13,700
-7,700
-36% -$1.89M 0.76% 48
2014
Q2 		$5.44M Sell
21,400
-3,700
-15% -$945K 1.23% 31
2014
Q1 		$6.34M Hold
25,100
– – 1.53% 28
2013
Q4 		$6.41M Hold
25,100
– – 1.53% 28
2013
Q3 		$6.57M Buy
25,100
+4,300
+21% +$1.12M 1.79% 18
2013
Q2 		$5.25M Buy
+20,800
New +$5.15M 1.55% 27

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 $3.37T AUM 44.26% 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

De Burlo Group's GWW Position: Q3 2025 in Review

De Burlo Group sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 9,500 shares — an estimated $9.88M sold.

De Burlo Group first reported a position in GWW in Q2 2013 and held it in 17 quarters. The position peaked at $24.9M in Q1 2024. 1,203 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • De Burlo Group reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • De Burlo Group sold 9,500 W.W. Grainger shares in Q3 2025, an estimated $9.88M.
  • De Burlo Group first reported a position in W.W. Grainger in Q2 2013 and held it in 17 quarters.
  • De Burlo Group's W.W. Grainger position peaked at $24.9M in Q1 2024.
  • 1,203 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on De Burlo Group's 13F filing for Q3 2025, filed 13 Nov 2025.