MM
GWW icon

MQS Management’s W.W. Grainger GWW Stock Holding History

MQS 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 		– Sell
-579
Closed -$552K – 516
2025
Q3 		$552K Sell
579
-478
-45% -$480K 0.32% 99
2025
Q2 		$1.1M Buy
1,057
+65
+7% +$67.5K 0.61% 6
2025
Q1 		$980K Buy
+992
New +$1.03M 0.56% 10
2024
Q3 		– Sell
-285
Closed -$257K – 533
2024
Q2 		$257K Buy
+285
New +$268K 0.16% 292
2023
Q4 		– Sell
-701
Closed -$485K – 546
2023
Q3 		$485K Buy
+701
New +$507K 0.3% 114
2022
Q4 		– Sell
-1,533
Closed -$750K – 458
2022
Q3 		$750K Buy
1,533
+656
+75% +$345K 0.49% 38
2022
Q2 		$399K Buy
+877
New +$426K 0.27% 142

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return