EBA
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Eagle Bay Advisors’s W.W. Grainger GWW Stock Holding History

Eagle Bay Advisors’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
-16
Closed -$16.9K – 474
2024
Q4 		$16.9K Hold
16
– – 0.01% 485
2024
Q3 		$16.6K Hold
16
– – 0.01% 670
2024
Q2 		$14.4K Hold
16
– – 0.01% 492
2024
Q1 		$16.3K Buy
16
+13
+433% +$12.1K 0.01% 478
2023
Q4 		$2.49K Hold
3
– – ﹤0.01% 719
2023
Q3 		$2.08K Hold
3
– – ﹤0.01% 760
2023
Q2 		$2.37K Hold
3
– – ﹤0.01% 745
2023
Q1 		$2.07K Hold
3
– – ﹤0.01% 754
2022
Q4 		$1.67K Hold
3
– – ﹤0.01% 789
2022
Q3 		$1K Hold
3
– – ﹤0.01% 828
2022
Q2 		$1.36K Buy
+3
New +$1.46K ﹤0.01% 875

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Bay Advisors's GWW Position: Q1 2025 in Review

Eagle Bay Advisors sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 16 shares — an estimated $16.9K sold.

Eagle Bay Advisors first reported a position in GWW in Q2 2022 and held it in 11 quarters. The position peaked at $16.9K in Q4 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Eagle Bay Advisors reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 16 W.W. Grainger shares in Q1 2025, an estimated $16.9K.
  • Eagle Bay Advisors first reported a position in W.W. Grainger in Q2 2022 and held it in 11 quarters.
  • Eagle Bay Advisors's W.W. Grainger position peaked at $16.9K in Q4 2024.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.