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Prescott Group Capital Management’s W.W. Grainger GWW Stock Holding History

Prescott Group Capital 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
Q1 		– Sell
-1,907
Closed -$2.01M – 263
2024
Q4 		$2.01M Hold
1,907
– – 0.27% 115
2024
Q3 		$1.98M Hold
1,907
– – 0.29% 108
2024
Q2 		$1.72M Hold
1,907
– – 0.27% 113
2024
Q1 		$1.94M Hold
1,907
– – 0.31% 100
2023
Q4 		$1.58M Hold
1,907
– – 0.28% 104
2023
Q3 		$1.32M Buy
+1,907
New +$1.38M 0.29% 99

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Prescott Group Capital Management's GWW Position: Q1 2025 in Review

Prescott Group Capital Management sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 1,907 shares — an estimated $2.01M sold.

Prescott Group Capital Management first reported a position in GWW in Q3 2023 and held it in 6 quarters. The position peaked at $2.01M in Q4 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Prescott Group Capital Management reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Prescott Group Capital Management sold 1,907 W.W. Grainger shares in Q1 2025, an estimated $2.01M.
  • Prescott Group Capital Management first reported a position in W.W. Grainger in Q3 2023 and held it in 6 quarters.
  • Prescott Group Capital Management's W.W. Grainger position peaked at $2.01M in Q4 2024.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Prescott Group Capital Management's 13F filing for Q1 2025, filed 7 May 2025.