Icon Advisers’s W.W. Grainger GWW Stock Holding History

Icon Advisers’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	-1,500	Closed	-$1.58M	–	170
2024 Q4	$1.58M	Buy	+1,500	New	+$1.69M	0.36%	115
2023 Q2	–	Sell	-1,500	Closed	-$1.03M	–	160
2023 Q1	$1.03M	Sell	1,500 -3,250	-68%	-$2.07M	0.26%	136
2022 Q4	$2.64M	Hold	4,750	–	–	0.68%	51
2022 Q3	$2.32M	Sell	4,750 -850	-15%	-$447K	0.64%	54
2022 Q2	$2.54M	Hold	5,600	–	–	0.59%	64
2022 Q1	$2.89M	Hold	5,600	–	–	0.49%	82
2021 Q4	$2.9M	Sell	5,600 -900	-14%	-$424K	0.47%	82
2021 Q3	$2.56M	Hold	6,500	–	–	0.43%	85
2021 Q2	$2.85M	Hold	6,500	–	–	0.46%	77
2021 Q1	$2.61M	Hold	6,500	–	–	0.41%	88
2020 Q4	$2.65M	Hold	6,500	–	–	0.48%	70
2020 Q3	$2.32M	Buy	+6,500	New	+$2.24M	0.46%	82
2015 Q3	–	Sell	-3,100	Closed	-$734K	–	355
2015 Q2	$734K	Sell	3,100 -1,600	-34%	-$388K	0.05%	256
2015 Q1	$1.11M	Hold	4,700	–	–	0.07%	219
2014 Q4	$1.2M	Hold	4,700	–	–	0.07%	202
2014 Q3	$1.18M	Hold	4,700	–	–	0.07%	204
2014 Q2	$1.2M	Sell	4,700 -16,350	-78%	-$4.18M	0.07%	197
2014 Q1	$5.32M	Hold	21,050	–	–	0.38%	74
2013 Q4	$5.38M	Buy	21,050 +2,600	+14%	+$676K	0.39%	74
2013 Q3	$4.83M	Buy	18,450 +1,560	+9%	+$406K	0.37%	68
2013 Q2	$4.26M	Buy	+16,890	New	+$4.18M	0.33%	76

Other funds holding GWW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's GWW Position: Q1 2025 in Review

Icon Advisers sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 1,500 shares — an estimated $1.58M sold.

Icon Advisers first reported a position in GWW in Q2 2013 and held it in 21 quarters. The position peaked at $5.38M in Q4 2013. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

Icon Advisers reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
Icon Advisers sold 1,500 W.W. Grainger shares in Q1 2025, an estimated $1.58M.
Icon Advisers first reported a position in W.W. Grainger in Q2 2013 and held it in 21 quarters.
Icon Advisers's W.W. Grainger position peaked at $5.38M in Q4 2013.
1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Icon Advisers's 13F filing for Q1 2025, filed 15 May 2025.