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

Scopus 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 Q3	–	Sell	-6,893	Closed	-$7.17M	–	320
2025 Q2	$7.17M	Buy	+6,893	New	+$7.16M	0.19%	188
2023 Q2	–	Sell	-6,572	Closed	-$4.53M	–	230
2023 Q1	$4.53M	Buy	+6,572	New	+$4.19M	0.17%	187
2020 Q2	–	Sell	-35,000	Closed	-$8.7M	–	206
2020 Q1	$8.7M	Buy	+35,000	New	+$10.3M	0.81%	52
2018 Q4	–	Sell	-67,000	Closed	-$23.9M	–	169
2018 Q3	$23.9M	Buy	67,000 +18,150	+37%	+$6.25M	0.57%	100
2018 Q2	$15.1M	Buy	+48,850	New	+$14.6M	0.3%	175
2018 Q1	–	Sell	-270,000	Closed	-$70.7M	–	332
2017 Q4	$63.8M	Buy	+270,000	New	+$55.8M	0.91%	45
2017 Q3	–	Hold	0	–	–	–	323
2017 Q2	–	Hold	0	–	–	–	288
2014 Q1	–	Sell	-46,132	Closed	-$11.8M	–	230
2013 Q4	$11.8M	Buy	+46,132	New	+$12M	0.34%	100
2013 Q3	–	Sell	-10,000	Closed	-$2.52M	–	195
2013 Q2	$2.52M	Buy	+10,000	New	+$2.48M	0.07%	129

Other funds holding GWW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

ClearBridge Investments

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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