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	–	312
2025 Q2	$7.17M	Buy	+6,893	New	+$7.16M	0.12%	188
2023 Q2	–	Sell	-6,572	Closed	-$4.53M	–	217
2023 Q1	$4.53M	Buy	+6,572	New	+$4.19M	0.11%	187
2020 Q2	–	Sell	-35,000	Closed	-$8.7M	–	202
2020 Q1	$8.7M	Buy	+35,000	New	+$10.3M	0.75%	52
2018 Q4	–	Sell	-67,000	Closed	-$23.9M	–	160
2018 Q3	$23.9M	Buy	67,000 +18,150	+37%	+$6.25M	0.32%	100
2018 Q2	$15.1M	Buy	+48,850	New	+$14.6M	0.14%	175
2018 Q1	–	Sell	-270,000	Closed	-$70.7M	–	320
2017 Q4	$63.8M	Buy	+270,000	New	+$55.8M	0.6%	45
2014 Q1	–	Sell	-46,132	Closed	-$11.8M	–	226
2013 Q4	$11.8M	Buy	+46,132	New	+$12M	0.27%	100
2013 Q3	–	Sell	-10,000	Closed	-$2.52M	–	193
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Scopus Asset Management sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 6,893 shares — an estimated $7.17M sold.

Scopus Asset Management first reported a position in GWW in Q2 2013 and held it in 8 quarters. The position peaked at $63.8M in Q4 2017. 1,203 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

Scopus Asset Management reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
Scopus Asset Management sold 6,893 W.W. Grainger shares in Q3 2025, an estimated $7.17M.
Scopus Asset Management first reported a position in W.W. Grainger in Q2 2013 and held it in 8 quarters.
Scopus Asset Management's W.W. Grainger position peaked at $63.8M in Q4 2017.
1,203 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.