G&S Capital’s W.W. Grainger GWW Stock Holding History

G&S Capital’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	-698	Closed	-$726K	–	132
2025 Q2	$726K	Buy	698 +279	+67%	+$290K	0.29%	85
2025 Q1	$414K	Buy	+419	New	+$433K	0.18%	104
2020 Q2	–	Sell	-90	Closed	-$22K	–	122
2020 Q1	$22K	Hold	90	–	–	0.04%	115
2019 Q4	$30K	Hold	90	–	–	0.02%	155
2019 Q3	$27K	Buy	90 +19	+27%	+$5.28K	0.02%	134
2019 Q2	$19K	Buy	71 +1	+1%	+$281	0.01%	159
2019 Q1	$21K	Hold	70	–	–	0.01%	149
2018 Q4	$20K	Hold	70	–	–	0.02%	129
2018 Q3	$25K	Buy	70 +15	+27%	+$5.16K	0.02%	146
2018 Q2	$17K	Hold	55	–	–	0.01%	153
2018 Q1	$16K	Hold	55	–	–	0.01%	150
2017 Q4	$13K	Buy	+55	New	+$11.4K	0.01%	162

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return