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Occudo Quantitative Strategies’s W.W. Grainger GWW Stock Holding History

Occudo Quantitative Strategies’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
-5,265
Closed -$5.02M – 784
2025
Q3 		$5.02M Buy
5,265
+4,077
+343% +$4.09M 0.61% 29
2025
Q2 		$1.24M Sell
1,188
-5,470
-82% -$5.68M 0.14% 193
2025
Q1 		$6.49M Buy
6,658
+6,255
+1,552% +$6.47M 0.86% 14
2024
Q4 		$425K Buy
+403
New +$454K 0.08% 350
2024
Q1 		– Sell
-936
Closed -$776K – 855
2023
Q4 		$776K Sell
936
-739
-44% -$569K 0.11% 262
2023
Q3 		$1.16M Buy
+1,675
New +$1.21M 0.15% 209
2022
Q4 		– Sell
-1,141
Closed -$558K – 1135
2022
Q3 		$558K Buy
+1,141
New +$600K 0.04% 621
2022
Q2 		– Sell
-605
Closed -$312K – 1230
2022
Q1 		$312K Sell
605
-487
-45% -$240K 0.03% 801
2021
Q4 		$566K Sell
1,092
-192
-15% -$90.5K 0.05% 572
2021
Q3 		$505K Buy
+1,284
New +$557K 0.06% 534
2021
Q2 		– Sell
-1,884
Closed -$755K – 953
2021
Q1 		$755K Buy
+1,884
New +$728K 0.17% 202

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
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
Wells Fargo San Francisco, California $530B 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Occudo Quantitative Strategies's GWW Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 5,265 shares — an estimated $5.02M sold.

Occudo Quantitative Strategies first reported a position in GWW in Q1 2021 and held it in 11 quarters. The position peaked at $6.49M in Q1 2025. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,265 W.W. Grainger shares in Q4 2025, an estimated $5.02M.
  • Occudo Quantitative Strategies first reported a position in W.W. Grainger in Q1 2021 and held it in 11 quarters.
  • Occudo Quantitative Strategies's W.W. Grainger position peaked at $6.49M in Q1 2025.
  • 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.