Oak Thistle LLC’s W.W. Grainger GWW Stock Holding History

Oak Thistle LLC’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	-3,082	Closed	-$2.94M	–	561
2025 Q3	$2.94M	Buy	3,082 +893	+41%	+$897K	0.45%	38
2025 Q2	$2.28M	Buy	+2,189	New	+$2.27M	0.34%	92
2025 Q1	–	Sell	-417	Closed	-$440K	–	484
2024 Q4	$440K	Buy	+417	New	+$470K	0.13%	272
2023 Q1	–	Sell	-514	Closed	-$286K	–	404
2022 Q4	$286K	Buy	+514	New	+$290K	0.61%	75

Other funds holding GWW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return