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Locust Wood Capital Advisers’s W.W. Grainger GWW Stock Holding History

Locust Wood Capital 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
Q2 		– Sell
-790
Closed -$780K – 61
2025
Q1 		$780K Buy
+790
New +$817K 0.02% 38

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

Locust Wood Capital Advisers's GWW Position: Q2 2025 in Review

Locust Wood Capital Advisers sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 790 shares — an estimated $780K sold.

Locust Wood Capital Advisers first reported a position in GWW in Q1 2025 and held it in 1 quarter. The position peaked at $780K in Q1 2025. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • Locust Wood Capital Advisers reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 790 W.W. Grainger shares in Q2 2025, an estimated $780K.
  • Locust Wood Capital Advisers first reported a position in W.W. Grainger in Q1 2025 and held it in 1 quarter.
  • Locust Wood Capital Advisers's W.W. Grainger position peaked at $780K in Q1 2025.
  • 1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.