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 $5.7T 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 $501B 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 $34.1B AUM 20.22% 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