R.M. Davis Inc’s W.W. Grainger GWW Stock Holding History

R.M. Davis Inc’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 Q2	–	Sell	-220	Closed	-$217K	–	277
2025 Q1	$217K	Hold	220	–	–	﹤0.01%	265
2024 Q4	$232K	Sell	220 -5	-2%	-$5.63K	﹤0.01%	255
2024 Q3	$234K	Hold	225	–	–	﹤0.01%	257
2024 Q2	$203K	Hold	225	–	–	﹤0.01%	270
2024 Q1	$229K	Sell	225 -25	-10%	-$23.3K	﹤0.01%	247
2023 Q4	$207K	Buy	+250	New	+$192K	﹤0.01%	259

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

R.M. Davis Inc's GWW Position: Q2 2025 in Review

R.M. Davis Inc sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 220 shares — an estimated $217K sold.

R.M. Davis Inc first reported a position in GWW in Q4 2023 and held it in 6 quarters. The position peaked at $234K in Q3 2024. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

R.M. Davis Inc reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
R.M. Davis Inc sold 220 W.W. Grainger shares in Q2 2025, an estimated $217K.
R.M. Davis Inc first reported a position in W.W. Grainger in Q4 2023 and held it in 6 quarters.
R.M. Davis Inc's W.W. Grainger position peaked at $234K in Q3 2024.
1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on R.M. Davis Inc's 13F filing for Q2 2025, filed 7 Aug 2025.