HH
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HWG Holdings’s W.W. Grainger GWW Stock Holding History

HWG Holdings’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 		– Sell
-82
Closed -$81K – 84
2025
Q1 		$81K Sell
82
-142
-63% -$147K 0.04% 60
2024
Q4 		$236K Buy
+224
New +$252K 0.08% 46
2024
Q3 		– Sell
-29
Closed -$26.2K – 79
2024
Q2 		$26.2K Buy
+29
New +$27.3K 0.01% 69
2023
Q4 		$1.45M Buy
1,746
+26
+2% +$20K 0.65% 29
2023
Q3 		$1.19M Sell
1,720
-1,349
-44% -$976K 0.65% 26
2023
Q2 		$2.42M Buy
3,069
+1,812
+144% +$1.25M 1.11% 23
2023
Q1 		$866K Sell
1,257
-57
-4% -$36.3K 0.49% 28
2022
Q4 		$731K Buy
1,314
+1,311
+43,700% +$740K 0.47% 28
2022
Q3 		$1K Buy
+3
New +$1.58K ﹤0.01% 121

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

HWG Holdings's GWW Position: Q2 2025 in Review

HWG Holdings sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 82 shares — an estimated $81K sold.

HWG Holdings first reported a position in GWW in Q3 2022 and held it in 9 quarters. The position peaked at $2.42M in Q2 2023. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • HWG Holdings reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
  • HWG Holdings sold 82 W.W. Grainger shares in Q2 2025, an estimated $81K.
  • HWG Holdings first reported a position in W.W. Grainger in Q3 2022 and held it in 9 quarters.
  • HWG Holdings's W.W. Grainger position peaked at $2.42M in Q2 2023.
  • 1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on HWG Holdings's 13F filing for Q2 2025, filed 10 Jul 2025.