IEQ Capital’s W.W. Grainger GWW Stock Holding History

IEQ 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	-500	Closed	-$520K	–	1944
2025 Q2	$520K	Buy	500 +290	+138%	+$301K	﹤0.01%	1142
2025 Q1	$208K	Sell	210 -239	-53%	-$247K	﹤0.01%	1362
2024 Q4	$473K	Sell	449 -2,630	-85%	-$2.96M	﹤0.01%	866
2024 Q3	$3.2M	Buy	3,079 +365	+13%	+$353K	0.04%	276
2024 Q2	$2.45M	Buy	2,714 +185	+7%	+$174K	0.03%	295
2024 Q1	$2.57M	Buy	2,529 +308	+14%	+$287K	0.04%	277
2023 Q4	$1.84M	Buy	2,221 +79	+4%	+$60.8K	0.03%	305
2023 Q3	$1.48M	Buy	2,142 +143	+7%	+$103K	0.03%	311
2023 Q2	$1.58M	Sell	1,999 -38	-2%	-$26.2K	0.03%	306
2023 Q1	$1.4M	Buy	2,037 +203	+11%	+$129K	0.03%	313
2022 Q4	$1.02M	Buy	1,834 +75	+4%	+$42.3K	0.03%	365
2022 Q3	$860K	Buy	1,759 +723	+70%	+$380K	0.02%	398
2022 Q2	$471K	Buy	1,036 +191	+23%	+$92.8K	0.01%	490
2022 Q1	$436K	Buy	845 +178	+27%	+$87.6K	0.01%	540
2021 Q4	$346K	Buy	667 +50	+8%	+$23.6K	0.01%	547
2021 Q3	$242K	Buy	617 +82	+15%	+$35.6K	0.01%	616
2021 Q2	$234K	Buy	+535	New	+$236K	0.01%	538

Other funds holding GWW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

ClearBridge Investments

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return