MAM
GWW icon

Martingale Asset Management’s W.W. Grainger GWW Stock Holding History

Martingale Asset Management’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
-791
Closed -$834K – 790
2024
Q4 		$834K Hold
791
– – 0.02% 516
2024
Q3 		$822K Sell
791
-1,174
-60% -$1.14M 0.02% 514
2024
Q2 		$1.77M Sell
1,965
-38
-2% -$35.7K 0.04% 324
2024
Q1 		$2.04M Buy
+2,003
New +$1.87M 0.04% 291
2018
Q4 		– Sell
-2,678
Closed -$958K – 999
2018
Q3 		$958K Sell
2,678
-12,405
-82% -$4.27M 0.01% 742
2018
Q2 		$4.65M Buy
15,083
+190
+1% +$56.8K 0.06% 336
2018
Q1 		$4.2M Sell
14,893
-4,404
-23% -$1.15M 0.05% 338
2017
Q4 		$4.56M Buy
+19,297
New +$3.99M 0.06% 320
2014
Q1 		– Sell
-2,966
Closed -$758K – 912
2013
Q4 		$758K Hold
2,966
– – 0.03% 643
2013
Q3 		$777K Hold
2,966
– – 0.03% 624
2013
Q2 		$748K Buy
+2,966
New +$735K 0.03% 626

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martingale Asset Management's GWW Position: Q1 2025 in Review

Martingale Asset Management sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 791 shares — an estimated $834K sold.

Martingale Asset Management first reported a position in GWW in Q2 2013 and held it in 11 quarters. The position peaked at $4.65M in Q2 2018. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Martingale Asset Management reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Martingale Asset Management sold 791 W.W. Grainger shares in Q1 2025, an estimated $834K.
  • Martingale Asset Management first reported a position in W.W. Grainger in Q2 2013 and held it in 11 quarters.
  • Martingale Asset Management's W.W. Grainger position peaked at $4.65M in Q2 2018.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.