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Grandeur Peak Global Advisors’s W.W. Grainger GWW Stock Holding History

Grandeur Peak Global 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
-1,370
Closed -$1.44M – 121
2024
Q4 		$1.44M Sell
1,370
-457
-25% -$515K 0.13% 95
2024
Q3 		$1.9M Sell
1,827
-974
-35% -$943K 0.16% 93
2024
Q2 		$2.53M Hold
2,801
– – 0.2% 88
2024
Q1 		$2.85M Buy
2,801
+75
+3% +$69.9K 0.23% 81
2023
Q4 		$2.26M Sell
2,726
-54
-2% -$41.6K 0.16% 82
2023
Q3 		$1.92M Sell
2,780
-603
-18% -$436K 0.14% 81
2023
Q2 		$2.67M Buy
3,383
+471
+16% +$324K 0.18% 71
2023
Q1 		$2.01M Buy
2,912
+275
+10% +$175K 0.12% 73
2022
Q4 		$1.47M Sell
2,637
-512
-16% -$289K 0.09% 79
2022
Q3 		$1.54M Sell
3,149
-475
-13% -$250K 0.09% 79
2022
Q2 		$1.65M Sell
3,624
-118
-3% -$57.4K 0.1% 76
2022
Q1 		$1.93M Buy
3,742
+93
+3% +$45.8K 0.09% 90
2021
Q4 		$1.89M Buy
3,649
+24
+0.7% +$11.3K 0.09% 91
2021
Q3 		$1.43M Hold
3,625
– – 0.07% 94
2021
Q2 		$1.59M Sell
3,625
-6,491
-64% -$2.86M 0.08% 94
2021
Q1 		$4.06M Buy
10,116
+1,286
+15% +$497K 0.22% 66
2020
Q4 		$3.61M Buy
8,830
+1,277
+17% +$502K 0.21% 66
2020
Q3 		$2.69M Buy
7,553
+650
+9% +$224K 0.18% 71
2020
Q2 		$2.17M Buy
6,903
+1,550
+29% +$448K 0.17% 74
2020
Q1 		$1.33M Buy
+5,353
New +$1.58M 0.14% 83
2017
Q1 		– Sell
-3,035
Closed -$705K – 100
2016
Q4 		$705K Buy
3,035
+250
+9% +$55.8K 0.13% 83
2016
Q3 		$626K Sell
2,785
-1,500
-35% -$337K 0.12% 87
2016
Q2 		$974K Hold
4,285
– – 0.21% 71
2016
Q1 		$1M Buy
4,285
+275
+7% +$57.6K 0.2% 79
2015
Q4 		$812K Buy
4,010
+2,300
+135% +$473K 0.17% 87
2015
Q3 		$368K Buy
+1,710
New +$384K 0.08% 101

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

Grandeur Peak Global Advisors's GWW Position: Q1 2025 in Review

Grandeur Peak Global Advisors sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 1,370 shares — an estimated $1.44M sold.

Grandeur Peak Global Advisors first reported a position in GWW in Q3 2015 and held it in 26 quarters. The position peaked at $4.06M in Q1 2021. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Grandeur Peak Global Advisors reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 1,370 W.W. Grainger shares in Q1 2025, an estimated $1.44M.
  • Grandeur Peak Global Advisors first reported a position in W.W. Grainger in Q3 2015 and held it in 26 quarters.
  • Grandeur Peak Global Advisors's W.W. Grainger position peaked at $4.06M in Q1 2021.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.