PC
GWW icon

Promethos Capital’s W.W. Grainger GWW Stock Holding History

Promethos Capital’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
-2,684
Closed -$2.83M – 84
2024
Q4 		$2.83M Buy
2,684
+90
+3% +$101K 1% 37
2024
Q3 		$2.69M Hold
2,594
– – 0.96% 38
2024
Q2 		$2.34M Buy
2,594
+1,460
+129% +$1.37M 0.89% 39
2024
Q1 		$1.15M Hold
1,134
– – 0.68% 34
2023
Q4 		$940K Buy
+1,134
New +$873K 0.68% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Promethos Capital's GWW Position: Q1 2025 in Review

Promethos Capital sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 2,684 shares — an estimated $2.83M sold.

Promethos Capital first reported a position in GWW in Q4 2023 and held it in 5 quarters. The position peaked at $2.83M in Q4 2024. 1,239 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Promethos Capital reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Promethos Capital sold 2,684 W.W. Grainger shares in Q1 2025, an estimated $2.83M.
  • Promethos Capital first reported a position in W.W. Grainger in Q4 2023 and held it in 5 quarters.
  • Promethos Capital's W.W. Grainger position peaked at $2.83M in Q4 2024.
  • 1,239 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Promethos Capital's 13F filing for Q1 2025, filed 15 May 2025.