DWA
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Dorsey Wright & Associates’s W.W. Grainger GWW Stock Holding History

Dorsey Wright & Associates’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
-4,687
Closed -$4.88M – 153
2025
Q2 		$4.88M Buy
4,687
+228
+5% +$237K 1.16% 29
2025
Q1 		$4.41M Buy
4,459
+369
+9% +$382K 1.12% 29
2024
Q4 		$4.31M Buy
4,090
+163
+4% +$184K 1.03% 31
2024
Q3 		$4.08M Buy
3,927
+145
+4% +$140K 0.96% 38
2024
Q2 		$3.41M Buy
3,782
+5
+0.1% +$4.7K 0.89% 37
2024
Q1 		$3.84M Buy
3,777
+40
+1% +$37.3K 1% 31
2023
Q4 		$3.1M Sell
3,737
-101
-3% -$77.8K 0.94% 42
2023
Q3 		$2.65M Buy
3,838
+234
+6% +$169K 0.83% 54
2023
Q2 		$2.84M Sell
3,604
-118
-3% -$81.3K 0.86% 53
2023
Q1 		$2.56M Sell
3,722
-28
-0.7% -$17.9K 0.78% 73
2022
Q4 		$2.09M Buy
+3,750
New +$2.12M 0.61% 89
2021
Q1 		– Sell
-4,216
Closed -$1.72M – 312
2020
Q4 		$1.72M Buy
+4,216
New +$1.66M 0.25% 128
2018
Q4 		– Sell
-9
Closed -$3K – 307
2018
Q3 		$3K Buy
+9
New +$3.1K ﹤0.01% 286

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

Dorsey Wright & Associates's GWW Position: Q3 2025 in Review

Dorsey Wright & Associates sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 4,687 shares — an estimated $4.88M sold.

Dorsey Wright & Associates first reported a position in GWW in Q3 2018 and held it in 13 quarters. The position peaked at $4.88M in Q2 2025. 1,203 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • Dorsey Wright & Associates reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,687 W.W. Grainger shares in Q3 2025, an estimated $4.88M.
  • Dorsey Wright & Associates first reported a position in W.W. Grainger in Q3 2018 and held it in 13 quarters.
  • Dorsey Wright & Associates's W.W. Grainger position peaked at $4.88M in Q2 2025.
  • 1,203 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Dorsey Wright & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.