DTL
GWW icon

Dynamic Technology Lab’s W.W. Grainger GWW Stock Holding History

Dynamic Technology Lab’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
-220
Closed -$229K – 987
2025
Q2 		$229K Buy
+220
New +$229K 0.03% 763
2024
Q4 		– Sell
-367
Closed -$381K – 1098
2024
Q3 		$381K Buy
+367
New +$355K 0.04% 653
2024
Q2 		– Sell
-1,091
Closed -$1.11M – 1130
2024
Q1 		$1.11M Buy
+1,091
New +$1.02M 0.12% 290
2023
Q2 		– Sell
-2,493
Closed -$1.72M – 1150
2023
Q1 		$1.72M Buy
2,493
+238
+11% +$152K 0.16% 195
2022
Q4 		$1.25M Buy
2,255
+548
+32% +$309K 0.13% 269
2022
Q3 		$835K Sell
1,707
-3,455
-67% -$1.82M 0.08% 440
2022
Q2 		$2.35M Buy
+5,162
New +$2.51M 0.27% 56
2021
Q4 		– Sell
-3,226
Closed -$1.27M – 1271
2021
Q3 		$1.27M Buy
3,226
+1,162
+56% +$504K 0.15% 195
2021
Q2 		$904K Buy
2,064
+425
+26% +$188K 0.09% 363
2021
Q1 		$657K Sell
1,639
-689
-30% -$266K 0.07% 427
2020
Q4 		$951K Buy
+2,328
New +$915K 0.15% 195
2020
Q3 		– Sell
-5,039
Closed -$1.58M – 1125
2020
Q2 		$1.58M Buy
5,039
+4,119
+448% +$1.19M 0.24% 92
2020
Q1 		$229K Buy
+920
New +$272K 0.04% 704
2019
Q3 		– Sell
-3,263
Closed -$875K – 1077
2019
Q2 		$875K Buy
3,263
+397
+14% +$111K 0.15% 213
2019
Q1 		$862K Buy
+2,866
New +$852K 0.14% 229
2018
Q4 		– Sell
-1,900
Closed -$679K – 1094
2018
Q3 		$679K Buy
+1,900
New +$654K 0.09% 373
2014
Q1 		– Sell
-1,055
Closed -$269K – 649
2013
Q4 		$269K Sell
1,055
-641
-38% -$167K 0.18% 242
2013
Q3 		$444K Buy
+1,696
New +$441K 0.36% 48

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

Dynamic Technology Lab's GWW Position: Q3 2025 in Review

Dynamic Technology Lab sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 220 shares — an estimated $229K sold.

Dynamic Technology Lab first reported a position in GWW in Q3 2013 and held it in 18 quarters. The position peaked at $2.35M in Q2 2022. 1,203 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • Dynamic Technology Lab reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 220 W.W. Grainger shares in Q3 2025, an estimated $229K.
  • Dynamic Technology Lab first reported a position in W.W. Grainger in Q3 2013 and held it in 18 quarters.
  • Dynamic Technology Lab's W.W. Grainger position peaked at $2.35M in Q2 2022.
  • 1,203 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.