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Mattern Wealth Management’s W.W. Grainger GWW Stock Holding History

Mattern Wealth 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
Q2 		– Sell
-205
Closed -$203K – 172
2025
Q1 		$203K Sell
205
-34
-14% -$35.2K 0.04% 164
2024
Q4 		$252K Sell
239
-89
-27% -$100K 0.06% 147
2024
Q3 		$341K Sell
328
-1,336
-80% -$1.29M 0.08% 131
2024
Q2 		$1.5M Sell
1,664
-334
-17% -$314K 0.36% 64
2024
Q1 		$2.03M Sell
1,998
-2
-0.1% -$1.86K 0.49% 65
2023
Q4 		$1.66M Buy
2,000
+155
+8% +$119K 0.43% 66
2023
Q3 		$1.28M Buy
1,845
+478
+35% +$346K 0.37% 74
2023
Q2 		$1.08M Buy
1,367
+415
+44% +$286K 0.31% 79
2023
Q1 		$656K Buy
+952
New +$607K 0.22% 99

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

Mattern Wealth Management's GWW Position: Q2 2025 in Review

Mattern Wealth Management sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 205 shares — an estimated $203K sold.

Mattern Wealth Management first reported a position in GWW in Q1 2023 and held it in 9 quarters. The position peaked at $2.03M in Q1 2024. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • Mattern Wealth Management reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
  • Mattern Wealth Management sold 205 W.W. Grainger shares in Q2 2025, an estimated $203K.
  • Mattern Wealth Management first reported a position in W.W. Grainger in Q1 2023 and held it in 9 quarters.
  • Mattern Wealth Management's W.W. Grainger position peaked at $2.03M in Q1 2024.
  • 1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Mattern Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.