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Simon Quick Advisors’s W.W. Grainger GWW Stock Holding History

Simon Quick 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
Q2 		– Sell
-205
Closed -$203K – 477
2025
Q1 		$203K Buy
+205
New +$212K 0.01% 562
2021
Q2 		– Sell
-11
Closed -$4K – 455
2021
Q1 		$4K Hold
11
– – ﹤0.01% 419
2020
Q4 		$4K Hold
11
– – ﹤0.01% 403
2020
Q3 		$4K Buy
+11
New +$3.79K ﹤0.01% 379
2020
Q1 		– Sell
-9
Closed -$3K – 571
2019
Q4 		$3K Buy
+9
New +$2.86K ﹤0.01% 549
2019
Q3 		– Sell
-2
Closed -$536 – 430
2019
Q2 		$536 Buy
+2
New +$561 ﹤0.01% 454
2018
Q1 		– Sell
-1
Closed – – 357
2017
Q4 		$0 Buy
+1
New +$207 ﹤0.01% 507

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simon Quick Advisors's GWW Position: Q2 2025 in Review

Simon Quick Advisors sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 205 shares — an estimated $203K sold.

Simon Quick Advisors first reported a position in GWW in Q4 2017 and held it in 7 quarters. The position peaked at $203K in Q1 2025. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • Simon Quick Advisors reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 205 W.W. Grainger shares in Q2 2025, an estimated $203K.
  • Simon Quick Advisors first reported a position in W.W. Grainger in Q4 2017 and held it in 7 quarters.
  • Simon Quick Advisors's W.W. Grainger position peaked at $203K in Q1 2025.
  • 1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.