MME
GWW icon

Meag Munich Ergo’s W.W. Grainger GWW Stock Holding History

Meag Munich Ergo’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
-134
Closed -$142K – 209
2024
Q4 		$142K Hold
134
– – ﹤0.01% 184
2024
Q3 		$139K Hold
134
– – ﹤0.01% 179
2024
Q2 		$121K Buy
134
+48
+56% +$45.1K ﹤0.01% 163
2024
Q1 		$87.5K Buy
+86
New +$80.2K ﹤0.01% 173
2023
Q2 		– Sell
-11,614
Closed -$8M – 187
2023
Q1 		$8M Buy
11,614
+3,931
+51% +$2.51M 0.38% 65
2022
Q4 		$4.27M Sell
7,683
-2,137
-22% -$1.21M 0.23% 73
2022
Q3 		$4.8M Buy
9,820
+2,713
+38% +$1.43M 0.29% 65
2022
Q2 		$3.23M Buy
7,107
+749
+12% +$364K 0.19% 86
2022
Q1 		$3.32M Buy
6,358
+5,503
+644% +$2.71M 0.24% 81
2021
Q4 		$443K Hold
855
– – 0.03% 142
2021
Q3 		$336K Sell
855
-1,229
-59% -$533K 0.06% 165
2021
Q2 		$913K Sell
2,084
-77
-4% -$34K 0.09% 199
2021
Q1 		$866K Buy
2,161
+1,306
+153% +$505K 0.09% 196
2020
Q4 		$348K Hold
855
– – 0.08% 167
2020
Q3 		$305K Sell
855
-869
-50% -$299K 0.06% 183
2020
Q2 		$542K Hold
1,724
– – 0.1% 162
2020
Q1 		$428K Sell
1,724
-713
-29% -$211K 0.1% 130
2019
Q4 		$824K Sell
2,437
-2,461
-50% -$781K 0.09% 214
2019
Q3 		$1.44M Buy
4,898
+571
+13% +$159K 0.07% 285
2019
Q2 		$1.15M Sell
4,327
-395
-8% -$111K 0.09% 236
2019
Q1 		$1.39M Buy
4,722
+1,287
+37% +$383K 0.11% 194
2018
Q4 		$971K Sell
3,435
-5,512
-62% -$1.64M 0.12% 249
2018
Q3 		$3.16M Sell
8,947
-4,699
-34% -$1.62M 0.19% 157
2018
Q2 		$4.23M Buy
13,646
+12,046
+753% +$3.6M 0.26% 130
2018
Q1 		$442K Sell
1,600
-914
-36% -$239K 0.02% 367
2017
Q4 		$602K Buy
+2,514
New +$520K 0.02% 430

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

Meag Munich Ergo's GWW Position: Q1 2025 in Review

Meag Munich Ergo sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 134 shares — an estimated $142K sold.

Meag Munich Ergo first reported a position in GWW in Q4 2017 and held it in 26 quarters. The position peaked at $8M in Q1 2023. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Meag Munich Ergo reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Meag Munich Ergo sold 134 W.W. Grainger shares in Q1 2025, an estimated $142K.
  • Meag Munich Ergo first reported a position in W.W. Grainger in Q4 2017 and held it in 26 quarters.
  • Meag Munich Ergo's W.W. Grainger position peaked at $8M in Q1 2023.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Meag Munich Ergo's 13F filing for Q1 2025, filed 17 Apr 2025.