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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
2023
Q2 		– Sell
-20,000
Closed -$13.8M – 216
2023
Q1 		$13.8M Buy
+20,000
New +$12.8M 0.33% 111
2018
Q2 		– Sell
-50,000
Closed -$14.1M – 318
2018
Q1 		$14.1M Sell
50,000
-50,000
-50% -$13.1M 0.13% 172
2017
Q4 		$23.6M Sell
100,000
-300,000
-75% -$62M 0.22% 136
2017
Q3 		$71.9M Buy
400,000
+270,000
+208% +$45.5M 0.74% 38
2017
Q2 		$23.5M Buy
+130,000
New +$24.5M 0.25% 111

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
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
UBS AM Chicago, Illinois $481B AUM 26.39% 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. 1,200 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.
  • 1,200 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.