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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
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

Oak Thistle LLC's GWW Position: Q4 2025 in Review

Oak Thistle LLC sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 3,082 shares — an estimated $2.94M sold.

Oak Thistle LLC first reported a position in GWW in Q4 2022 and held it in 4 quarters. The position peaked at $2.94M in Q3 2025. 1,243 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Oak Thistle LLC reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 3,082 W.W. Grainger shares in Q4 2025, an estimated $2.94M.
  • Oak Thistle LLC first reported a position in W.W. Grainger in Q4 2022 and held it in 4 quarters.
  • Oak Thistle LLC's W.W. Grainger position peaked at $2.94M in Q3 2025.
  • 1,243 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.