DJE Kapital’s W.W. Grainger GWW Stock Holding History

DJE Kapital’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 Q1	–	Sell	-7,473	Closed	-$7.93M	–	126
2024 Q4	$7.93M	Buy	+7,473	New	+$8.42M	0.19%	61

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DJE Kapital's GWW Position: Q1 2025 in Review

DJE Kapital sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 7,473 shares — an estimated $7.93M sold.

DJE Kapital first reported a position in GWW in Q4 2024 and held it in 1 quarter. The position peaked at $7.93M in Q4 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

DJE Kapital reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
DJE Kapital sold 7,473 W.W. Grainger shares in Q1 2025, an estimated $7.93M.
DJE Kapital first reported a position in W.W. Grainger in Q4 2024 and held it in 1 quarter.
DJE Kapital's W.W. Grainger position peaked at $7.93M in Q4 2024.
1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on DJE Kapital's 13F filing for Q1 2025, filed 9 May 2025.