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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 – 121
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
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

G&S Capital's GWW Position: Q3 2025 in Review

G&S Capital sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 698 shares — an estimated $726K sold.

G&S Capital first reported a position in GWW in Q4 2017 and held it in 12 quarters. The position peaked at $726K in Q2 2025. 1,203 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • G&S Capital reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • G&S Capital sold 698 W.W. Grainger shares in Q3 2025, an estimated $726K.
  • G&S Capital first reported a position in W.W. Grainger in Q4 2017 and held it in 12 quarters.
  • G&S Capital's W.W. Grainger position peaked at $726K in Q2 2025.
  • 1,203 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on G&S Capital's 13F filing for Q3 2025, filed 23 Oct 2025.