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Meritage Portfolio Management’s W.W. Grainger GWW Stock Holding History

Meritage Portfolio 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
Q4 		$296K Sell
293
-4
-1% -$3.88K 0.02% 270
2025
Q3 		$283K Hold
297
– – 0.02% 288
2025
Q2 		$309K Hold
297
– – 0.02% 284
2025
Q1 		$293K Sell
297
-4,882
-94% -$5.05M 0.02% 284
2024
Q4 		$5.46M Sell
5,179
-1,703
-25% -$1.92M 0.34% 76
2024
Q3 		$7.15M Sell
6,882
-2,065
-23% -$2M 0.44% 63
2024
Q2 		$8.07M Sell
8,947
-117
-1% -$110K 0.51% 49
2024
Q1 		$9.22M Sell
9,064
-737
-8% -$687K 0.59% 40
2023
Q4 		$8.12M Sell
9,801
-20
-0.2% -$15.4K 0.54% 44
2023
Q3 		$6.79M Sell
9,821
-185
-2% -$134K 0.5% 56
2023
Q2 		$7.89M Sell
10,006
-597
-6% -$411K 0.56% 45
2023
Q1 		$7.3M Buy
10,603
+18
+0.2% +$11.5K 0.55% 52
2022
Q4 		$5.89M Sell
10,585
-148
-1% -$83.5K 0.46% 72
2022
Q3 		$5.25M Sell
10,733
-388
-3% -$204K 0.43% 70
2022
Q2 		$5.05M Buy
11,121
+208
+2% +$101K 0.39% 84
2022
Q1 		$5.63M Buy
10,913
+145
+1% +$71.3K 0.35% 84
2021
Q4 		$5.58M Buy
10,768
+62
+0.6% +$29.2K 0.32% 94
2021
Q3 		$4.21M Buy
10,706
+105
+1% +$45.6K 0.25% 113
2021
Q2 		$4.64M Buy
10,601
+315
+3% +$139K 0.28% 109
2021
Q1 		$4.12M Buy
10,286
+1,827
+22% +$706K 0.27% 115
2020
Q4 		$3.45M Buy
8,459
+538
+7% +$211K 0.25% 108
2020
Q3 		$2.83M Buy
+7,921
New +$2.73M 0.25% 102

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meritage Portfolio Management's GWW Position: Q4 2025 in Review

Meritage Portfolio Management reduced its W.W. Grainger (GWW) stake by 1.3% in Q4 2025, selling an estimated $3.88K and leaving 293 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #270.

Meritage Portfolio Management first reported a position in GWW in Q3 2020 and has held it in 22 quarters since. The position peaked at $9.22M in Q1 2024. 1,243 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Meritage Portfolio Management held 293 shares of W.W. Grainger worth $296K as of Q4 2025.
  • Meritage Portfolio Management sold 4 W.W. Grainger shares in Q4 2025, an estimated $3.88K.
  • W.W. Grainger made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #270 holding.
  • Meritage Portfolio Management first reported a position in W.W. Grainger in Q3 2020 and has held it in 22 quarters since.
  • Meritage Portfolio Management's W.W. Grainger position peaked at $9.22M in Q1 2024.
  • 1,243 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.