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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 $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

MQS Management's GWW Position: Q4 2025 in Review

MQS Management sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 579 shares — an estimated $552K sold.

MQS Management first reported a position in GWW in Q2 2022 and held it in 7 quarters. The position peaked at $1.1M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • MQS Management reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 579 W.W. Grainger shares in Q4 2025, an estimated $552K.
  • MQS Management first reported a position in W.W. Grainger in Q2 2022 and held it in 7 quarters.
  • MQS Management's W.W. Grainger position peaked at $1.1M in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.