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Realta Investment Advisors’s W.W. Grainger GWW Stock Holding History

Realta Investment Advisors’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
-824
Closed -$868K – 337
2024
Q4 		$868K Buy
824
+31
+4% +$34.9K 0.36% 61
2024
Q3 		$870K Buy
793
+84
+12% +$81.3K 0.4% 61
2024
Q2 		$640K Buy
709
+188
+36% +$177K 0.13% 184
2024
Q1 		$530K Buy
521
+50
+11% +$46.6K 0.11% 225
2023
Q4 		$390K Buy
+471
New +$363K 0.09% 257
2020
Q1 		– Sell
-123
Closed -$39K – 746
2019
Q4 		$39K Sell
123
-138
-53% -$43.8K 0.01% 732
2019
Q3 		$78K Buy
261
+1
+0.4% +$278 0.02% 557
2019
Q2 		$70K Hold
260
– – 0.02% 595
2019
Q1 		$79K Buy
+260
New +$77.3K 0.04% 443

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

Realta Investment Advisors's GWW Position: Q1 2025 in Review

Realta Investment Advisors sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 824 shares — an estimated $868K sold.

Realta Investment Advisors first reported a position in GWW in Q1 2019 and held it in 9 quarters. The position peaked at $870K in Q3 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Realta Investment Advisors reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Realta Investment Advisors sold 824 W.W. Grainger shares in Q1 2025, an estimated $868K.
  • Realta Investment Advisors first reported a position in W.W. Grainger in Q1 2019 and held it in 9 quarters.
  • Realta Investment Advisors's W.W. Grainger position peaked at $870K in Q3 2024.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Realta Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.