Moloney Securities Asset Management’s W.W. Grainger GWW Stock Holding History

Moloney Securities 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	-422	Closed	-$445K	–	495
2024 Q4	$445K	Buy	+422	New	+$476K	0.06%	279
2023 Q4	–	Sell	-299	Closed	-$207K	–	458
2023 Q3	$207K	Hold	299	–	–	0.04%	375
2023 Q2	$236K	Hold	299	–	–	0.04%	354
2023 Q1	$206K	Buy	+299	New	+$191K	0.04%	374
2021 Q3	–	Sell	-1,882	Closed	-$824K	–	447
2021 Q2	$824K	Sell	1,882 -671	-26%	-$296K	0.15%	178
2021 Q1	$1.02M	Buy	2,553 +85	+3%	+$32.9K	0.2%	134
2020 Q4	$1.01M	Buy	2,468 +1,668	+209%	+$656K	0.22%	121
2020 Q3	$285K	Buy	+800	New	+$276K	0.08%	245

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moloney Securities Asset Management's GWW Position: Q1 2025 in Review

Moloney Securities Asset Management sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 422 shares — an estimated $445K sold.

Moloney Securities Asset Management first reported a position in GWW in Q3 2020 and held it in 8 quarters. The position peaked at $1.02M in Q1 2021. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

Moloney Securities Asset Management reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
Moloney Securities Asset Management sold 422 W.W. Grainger shares in Q1 2025, an estimated $445K.
Moloney Securities Asset Management first reported a position in W.W. Grainger in Q3 2020 and held it in 8 quarters.
Moloney Securities Asset Management's W.W. Grainger position peaked at $1.02M in Q1 2021.
1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Moloney Securities Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.