Simplex Trading
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Simplex Trading’s W.W. Grainger GWW Stock Holding History

Simplex Trading’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
2026
Q1 		$24.1M Sell
22,100
-4,400
-17% -$4.81M 0.02% 378
2025
Q4 		$26.7M Buy
26,500
+8,300
+46% +$8.05M 0.02% 450
2025
Q3 		$17.3M Sell
18,200
-8,000
-31% -$8.03M 0.01% 701
2025
Q2 		$27.3M Sell
26,200
-21,200
-45% -$22M 0.02% 453
2025
Q1 		$46.8M Buy
47,400
+6,200
+15% +$6.41M 0.03% 292
2024
Q4 		$43.4M Sell
41,200
-11,900
-22% -$13.4M 0.02% 350
2024
Q3 		$55.2M Buy
53,100
+26,100
+97% +$25.3M 0.03% 286
2024
Q2 		$24.4M Buy
27,000
+2,400
+10% +$2.26M 0.02% 535
2024
Q1 		$25M Sell
24,600
-900
-4% -$839K 0.01% 584
2023
Q4 		$21.1M Buy
25,500
+19,700
+340% +$15.2M 0.01% 698
2023
Q3 		$4.01M Buy
5,800
+4,500
+346% +$3.25M ﹤0.01% 1491
2023
Q2 		$1.02M Sell
1,300
-3,200
-71% -$2.2M ﹤0.01% 2574
2023
Q1 		$3.1M Sell
4,500
-6,300
-58% -$4.02M ﹤0.01% 1603
2022
Q4 		$6.01M Buy
10,800
+10,300
+2,060% +$5.81M 0.01% 1122
2022
Q3 		$244K Sell
500
-4,600
-90% -$2.42M ﹤0.01% 4355
2022
Q2 		$2.32M Sell
5,100
-1,900
-27% -$923K ﹤0.01% 1722
2022
Q1 		$3.61M Buy
7,000
+4,400
+169% +$2.16M ﹤0.01% 1532
2021
Q4 		$1.35M Buy
2,600
+2,300
+767% +$1.08M ﹤0.01% 2476
2021
Q3 		$133K Hold
300
– – ﹤0.01% 6217
2021
Q2 		$131K Buy
300
+241
+408% +$106K ﹤0.01% 6345
2021
Q1 		$2.37M Buy
59
+54
+1,080% +$20.9K ﹤0.01% 1437
2020
Q4 		$204K Sell
5
-18
-78% -$7.08K ﹤0.01% 4568
2020
Q3 		$820K Buy
23
+1
+5% +$345 ﹤0.01% 2462
2020
Q2 		$691K Sell
22
-11
-33% -$3.18K ﹤0.01% 2507
2020
Q1 		$820K Sell
33
-31
-48% -$9.16K ﹤0.01% 2064
2019
Q4 		$2.17M Sell
64
-51
-44% -$16.2K ﹤0.01% 1408
2019
Q3 		$3.42M Buy
115
+62
+117% +$17.2K 0.01% 943
2019
Q2 		$1.42M Sell
53
-82
-61% -$23K ﹤0.01% 1580
2019
Q1 		$4.06M Sell
135
-95
-41% -$28.2K 0.01% 828
2018
Q4 		$6.49M Sell
230
-185
-45% -$55K 0.02% 473
2018
Q3 		$14.8M Buy
415
+348
+519% +$120K 0.05% 258
2018
Q2 		$2.07M Sell
67
-194
-74% -$58K 0.01% 1105
2018
Q1 		$1.32M Sell
261
-170
-39% -$44.5K 0.06% 293
2017
Q4 		$1.23M Buy
431
+71
+20% +$14.7K 0.05% 324
2017
Q3 		$319K Buy
360
+253
+236% +$42.7K 0.01% 920
2017
Q2 		$75K Sell
107
-26
-20% -$4.91K ﹤0.01% 2009
2017
Q1 		$23K Buy
133
+78
+142% +$19.2K ﹤0.01% 3101
2016
Q4 		$12K Buy
55
+27
+96% +$6.02K ﹤0.01% 3553
2016
Q3 		$7K Buy
28
+19
+211% +$4.27K ﹤0.01% 3939
2016
Q2 		$1K Sell
9
-41
-82% -$9.34K ﹤0.01% 5296
2016
Q1 		$77K Sell
50
-28
-36% -$5.86K 0.01% 1564
2015
Q4 		$10K Buy
78
+1
+1% +$205 ﹤0.01% 3297
2015
Q3 		$7K Buy
77
+27
+54% +$6.06K ﹤0.01% 3730
2015
Q2 		$7K Buy
50
+9
+22% +$2.18K ﹤0.01% 3365
2015
Q1 		$4K Buy
41
+16
+64% +$3.82K ﹤0.01% 3664
2014
Q4 		$19K Buy
+25
New +$6.17K ﹤0.01% 2093

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Simplex Trading's GWW Position: Q2 2025 in Review

Simplex Trading sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 126 shares — an estimated $131K sold.

Simplex Trading first reported a position in GWW in Q4 2014 and held it in 27 quarters. The position peaked at $5M in Q4 2022. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • Simplex Trading reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 126 W.W. Grainger shares in Q2 2025, an estimated $131K.
  • Simplex Trading first reported a position in W.W. Grainger in Q4 2014 and held it in 27 quarters.
  • Simplex Trading's W.W. Grainger position peaked at $5M in Q4 2022.
  • 1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.