Morningstar Investment Services’s W.W. Grainger GWW Stock Holding History

Morningstar Investment Services’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
2024 Q4	–	Sell	-224	Closed	-$232K	–	237
2024 Q3	$232K	Buy	+224	New	+$217K	﹤0.01%	380
2024 Q2	–	Sell	-232	Closed	-$237K	–	381
2024 Q1	$237K	Sell	232 -164	-41%	-$153K	﹤0.01%	321
2023 Q4	$328K	Buy	+396	New	+$305K	﹤0.01%	338
2016 Q2	–	Sell	-59,997	Closed	-$14M	–	226
2016 Q1	$14M	Buy	59,997 +4,407	+8%	+$923K	0.48%	66
2015 Q4	$11.3M	Buy	55,590 +9,082	+20%	+$1.87M	0.45%	71
2015 Q3	$10M	Buy	46,508 +5,807	+14%	+$1.3M	0.43%	73
2015 Q2	$9.63M	Buy	40,701 +30,151	+286%	+$7.31M	0.41%	74
2015 Q1	$2.49M	Buy	+10,550	New	+$2.52M	0.11%	125

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morningstar Investment Services's GWW Position: Q4 2024 in Review

Morningstar Investment Services sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 224 shares — an estimated $232K sold.

Morningstar Investment Services first reported a position in GWW in Q1 2015 and held it in 8 quarters. The position peaked at $14M in Q1 2016. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

Morningstar Investment Services reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
Morningstar Investment Services sold 224 W.W. Grainger shares in Q4 2024, an estimated $232K.
Morningstar Investment Services first reported a position in W.W. Grainger in Q1 2015 and held it in 8 quarters.
Morningstar Investment Services's W.W. Grainger position peaked at $14M in Q1 2016.
1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.