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NDVR Inc’s W.W. Grainger GWW Stock Holding History

NDVR Inc’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
Q3 		– Sell
-252
Closed -$262K – 119
2025
Q2 		$262K Buy
252
+9
+4% +$9.35K 0.25% 80
2025
Q1 		$240K Sell
243
-38
-14% -$39.3K 0.24% 84
2024
Q4 		$296K Buy
281
+19
+7% +$21.4K 0.28% 55
2024
Q3 		$271K Hold
262
– – 0.28% 54
2024
Q2 		$236K Sell
262
-20
-7% -$18.8K 0.25% 66
2024
Q1 		$287K Buy
282
+14
+5% +$13K 0.27% 45
2023
Q4 		$222K Buy
+268
New +$206K 0.27% 50

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

NDVR Inc's GWW Position: Q3 2025 in Review

NDVR Inc sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 252 shares — an estimated $262K sold.

NDVR Inc first reported a position in GWW in Q4 2023 and held it in 7 quarters. The position peaked at $296K in Q4 2024. 1,203 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • NDVR Inc reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • NDVR Inc sold 252 W.W. Grainger shares in Q3 2025, an estimated $262K.
  • NDVR Inc first reported a position in W.W. Grainger in Q4 2023 and held it in 7 quarters.
  • NDVR Inc's W.W. Grainger position peaked at $296K in Q4 2024.
  • 1,203 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on NDVR Inc's 13F filing for Q3 2025, filed 22 Oct 2025.