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Graypoint LLC’s W.W. Grainger GWW Stock Holding History

Graypoint LLC’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
Q2 		$444K Sell
427
-10
-2% -$10.4K 0.03% 347
2025
Q1 		$431K Buy
437
+26
+6% +$26.9K 0.03% 330
2024
Q4 		$433K Buy
411
+2
+0.5% +$2.25K 0.03% 339
2024
Q3 		$424K Buy
409
+43
+12% +$41.6K 0.03% 338
2024
Q2 		$330K Buy
366
+15
+4% +$14.1K 0.02% 366
2024
Q1 		$357K Buy
351
+21
+6% +$19.6K 0.03% 343
2023
Q4 		$273K Sell
330
-541
-62% -$417K 0.02% 364
2023
Q3 		$603K Sell
871
-8
-0.9% -$5.79K 0.06% 209
2023
Q2 		$694K Buy
879
+73
+9% +$50.3K 0.07% 172
2023
Q1 		$555K Buy
806
+54
+7% +$34.4K 0.06% 188
2022
Q4 		$418K Buy
752
+4
+0.5% +$2.26K 0.05% 214
2022
Q3 		$366K Buy
748
+49
+7% +$25.8K 0.05% 223
2022
Q2 		$318K Sell
699
-11
-2% -$5.35K 0.04% 236
2022
Q1 		$366K Buy
710
+50
+8% +$24.6K 0.04% 246
2021
Q4 		$342K Buy
+660
New +$311K 0.04% 236

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graypoint LLC's GWW Position: Q2 2025 in Review

Graypoint LLC reduced its W.W. Grainger (GWW) stake by 2.3% in Q2 2025, selling an estimated $10.4K and leaving 427 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #347.

Graypoint LLC first reported a position in GWW in Q4 2021 and has held it in 15 quarters since. The position peaked at $694K in Q2 2023. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • Graypoint LLC held 427 shares of W.W. Grainger worth $444K as of Q2 2025.
  • Graypoint LLC sold 10 W.W. Grainger shares in Q2 2025, an estimated $10.4K.
  • W.W. Grainger made up 0.03% of Graypoint LLC's portfolio in Q2 2025, its #347 holding.
  • Graypoint LLC first reported a position in W.W. Grainger in Q4 2021 and has held it in 15 quarters since.
  • Graypoint LLC's W.W. Grainger position peaked at $694K in Q2 2023.
  • 1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.