Sierra Ocean’s W.W. Grainger GWW Stock Holding History

Sierra Ocean’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	-2	Closed	-$2.08K	–	426
2025 Q2	$2.08K	Hold	2	–	–	﹤0.01%	754
2025 Q1	$1.98K	Hold	2	–	–	﹤0.01%	781
2024 Q4	$2.11K	Buy	+2	New	+$2.25K	﹤0.01%	757

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 $3.38T AUM 44.17% 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

Sierra Ocean's GWW Position: Q3 2025 in Review

Sierra Ocean sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 2 shares — an estimated $2.08K sold.

Sierra Ocean first reported a position in GWW in Q4 2024 and held it in 3 quarters. The position peaked at $2.11K in Q4 2024. 1,204 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

Sierra Ocean reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 2 W.W. Grainger shares in Q3 2025, an estimated $2.08K.
Sierra Ocean first reported a position in W.W. Grainger in Q4 2024 and held it in 3 quarters.
Sierra Ocean's W.W. Grainger position peaked at $2.11K in Q4 2024.
1,204 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.