New England Research & Management’s W.W. Grainger GWW Stock Holding History

New England Research & 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 Q3	–	Sell	-250	Closed	-$260K	–	157
2025 Q2	$260K	Sell	250 -25	-9%	-$26K	0.12%	139
2025 Q1	$272K	Buy	+275	New	+$284K	0.14%	133
2023 Q1	–	Sell	-1,450	Closed	-$807K	–	155
2022 Q4	$807K	Buy	+1,450	New	+$818K	0.46%	80
2018 Q2	–	Sell	-1,250	Closed	-$353K	–	175
2018 Q1	$353K	Sell	1,250 -50	-4%	-$13.1K	0.24%	129
2017 Q4	$307K	Sell	1,300 -395	-23%	-$81.7K	0.22%	118
2017 Q3	$305K	Sell	1,695 -500	-23%	-$84.3K	0.22%	114
2017 Q2	$396K	Buy	+2,195	New	+$414K	0.29%	107
2014 Q4	–	Sell	-2,125	Closed	-$535K	–	179
2014 Q3	$535K	Buy	2,125 +747	+54%	+$183K	0.47%	93
2014 Q2	$350K	Buy	1,378 +100	+8%	+$25.5K	0.31%	117
2014 Q1	$323K	Buy	+1,278	New	+$319K	0.3%	115

Other funds holding GWW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

New England Research & Management's GWW Position: Q3 2025 in Review

New England Research & Management sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 250 shares — an estimated $260K sold.

New England Research & Management first reported a position in GWW in Q1 2014 and held it in 10 quarters. The position peaked at $807K in Q4 2022. 1,203 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

New England Research & Management reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
New England Research & Management sold 250 W.W. Grainger shares in Q3 2025, an estimated $260K.
New England Research & Management first reported a position in W.W. Grainger in Q1 2014 and held it in 10 quarters.
New England Research & Management's W.W. Grainger position peaked at $807K in Q4 2022.
1,203 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on New England Research & Management's 13F filing for Q3 2025, filed 6 Oct 2025.