Q3 Asset Management’s W.W. Grainger GWW Stock Holding History

Q3 Asset 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	-297	Closed	-$314K	–	66
2024 Q4	$314K	Buy	+297	New	+$335K	0.2%	43
2024 Q2	–	Sell	-239	Closed	-$243K	–	58
2024 Q1	$243K	Buy	+239	New	+$223K	0.07%	43
2023 Q4	–	Sell	-325	Closed	-$224K	–	54
2023 Q3	$224K	Buy	+325	New	+$235K	0.09%	45
2023 Q2	–	Sell	-1,593	Closed	-$1.1M	–	55
2023 Q1	$1.1M	Buy	+1,593	New	+$1.02M	0.92%	25
2022 Q4	–	Sell	-1,816	Closed	-$894K	–	52
2022 Q3	$894K	Buy	+1,816	New	+$956K	0.65%	30

Other funds holding GWW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Q3 Asset Management's GWW Position: Q1 2025 in Review

Q3 Asset Management sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 297 shares — an estimated $314K sold.

Q3 Asset Management first reported a position in GWW in Q3 2022 and held it in 5 quarters. The position peaked at $1.1M in Q1 2023. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

Q3 Asset Management reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
Q3 Asset Management sold 297 W.W. Grainger shares in Q1 2025, an estimated $314K.
Q3 Asset Management first reported a position in W.W. Grainger in Q3 2022 and held it in 5 quarters.
Q3 Asset Management's W.W. Grainger position peaked at $1.1M in Q1 2023.
1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Q3 Asset Management's 13F filing for Q1 2025, filed 1 May 2025.