IP
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Interval Partners’s W.W. Grainger GWW Stock Holding History

Interval Partners’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
-2,700
Closed -$2.85M – 436
2024
Q4 		$2.85M Buy
+2,700
New +$3.04M 0.07% 237
2024
Q2 		– Sell
-30
Closed -$3.05M – 421
2024
Q1 		$3.05M Sell
30
-470
-94% -$438K 0.12% 213
2023
Q4 		$41.4M Buy
500
+465
+1,329% +$358K 1.8% 13
2023
Q3 		$2.42M Sell
35
-3,965
-99% -$2.87M 0.1% 217
2023
Q2 		$3.15M Buy
+4,000
New +$2.75M 0.16% 162
2022
Q4 		– Sell
-35,000
Closed -$17.1M – 274
2022
Q3 		$17.1M Buy
+35,000
New +$18.4M 1.01% 38
2018
Q1 		– Sell
-12,000
Closed -$2.83M – 243
2017
Q4 		$2.83M Buy
+12,000
New +$2.48M 0.18% 138

Other funds holding GWW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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