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LBP AM’s W.W. Grainger GWW Stock Holding History

LBP AM’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
-1,587
Closed -$1.57M – 389
2025
Q1 		$1.57M Sell
1,587
-1,367
-46% -$1.41M 0.02% 281
2024
Q4 		$3.11M Buy
2,954
+1,656
+128% +$1.87M 0.04% 239
2024
Q3 		$1.35M Sell
1,298
-68
-5% -$65.8K 0.02% 274
2024
Q2 		$1.23M Hold
1,366
– – 0.05% 195
2024
Q1 		$1.39M Sell
1,366
-139
-9% -$130K 0.06% 200
2023
Q4 		$1.25M Sell
1,505
-11,770
-89% -$9.06M 0.03% 310
2023
Q3 		$9.18M Buy
13,275
+729
+6% +$527K 0.2% 122
2023
Q2 		$9.89M Sell
12,546
-1,886
-13% -$1.3M 0.23% 102
2023
Q1 		$9.94M Sell
14,432
-1,001
-6% -$638K 0.25% 92
2022
Q4 		$8.58M Buy
+15,433
New +$8.71M 0.25% 89

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

LBP AM's GWW Position: Q2 2025 in Review

LBP AM sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 1,587 shares — an estimated $1.57M sold.

LBP AM first reported a position in GWW in Q4 2022 and held it in 10 quarters. The position peaked at $9.94M in Q1 2023. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • LBP AM reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
  • LBP AM sold 1,587 W.W. Grainger shares in Q2 2025, an estimated $1.57M.
  • LBP AM first reported a position in W.W. Grainger in Q4 2022 and held it in 10 quarters.
  • LBP AM's W.W. Grainger position peaked at $9.94M in Q1 2023.
  • 1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on LBP AM's 13F filing for Q2 2025, filed 18 Jul 2025.