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Northwest & Ethical Investments’s W.W. Grainger GWW Stock Holding History

Northwest & Ethical Investments’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
2023
Q2 		– Sell
-1,782
Closed -$1.23M – 397
2023
Q1 		$1.23M Hold
1,782
– – 0.04% 291
2022
Q4 		$991K Buy
1,782
+286
+19% +$161K 0.03% 300
2022
Q3 		$732K Sell
1,496
-41
-3% -$21.6K 0.03% 318
2022
Q2 		$698K Buy
+1,537
New +$747K 0.03% 333
2017
Q3 		– Sell
-9,749
Closed -$1.76M – 359
2017
Q2 		$1.76M Sell
9,749
-3,583
-27% -$676K 0.12% 212
2017
Q1 		$3.1M Buy
13,332
+1,723
+15% +$424K 0.21% 131
2016
Q4 		$2.7M Buy
+11,609
New +$2.59M 0.19% 140

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northwest & Ethical Investments's GWW Position: Q2 2023 in Review

Northwest & Ethical Investments sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 1,782 shares — an estimated $1.23M sold.

Northwest & Ethical Investments first reported a position in GWW in Q4 2016 and held it in 7 quarters. The position peaked at $3.1M in Q1 2017. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

  • Northwest & Ethical Investments reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
  • Northwest & Ethical Investments sold 1,782 W.W. Grainger shares in Q2 2023, an estimated $1.23M.
  • Northwest & Ethical Investments first reported a position in W.W. Grainger in Q4 2016 and held it in 7 quarters.
  • Northwest & Ethical Investments's W.W. Grainger position peaked at $3.1M in Q1 2017.
  • 1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Northwest & Ethical Investments's 13F filing for Q2 2023, filed 9 Jul 2025.