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 		$436K Buy
+400
New +$437K ﹤0.01% 3433
2025
Q4 		– Sell
-3,200
Closed -$3.05M – 9137
2025
Q3 		$3.05M Sell
3,200
-2,200
-41% -$2.21M ﹤0.01% 1909
2025
Q2 		$5.62M Sell
5,400
-23,600
-81% -$24.5M ﹤0.01% 1262
2025
Q1 		$3.77M Sell
29,000
-5,700
-16% -$5.89M ﹤0.01% 1495
2024
Q4 		$5.58M Buy
34,700
+500
+1% +$563K ﹤0.01% 1404
2024
Q3 		$9.32M Buy
34,200
+28,700
+522% +$27.8M 0.01% 1079
2024
Q2 		$4.96M Sell
5,500
-6,400
-54% -$6.02M ﹤0.01% 1446
2024
Q1 		$12.1M Buy
11,900
+6,300
+113% +$5.87M 0.01% 1007
2023
Q4 		$4.64M Buy
5,600
+300
+6% +$231K ﹤0.01% 1622
2023
Q3 		$3.67M Sell
5,300
-11,300
-68% -$8.17M ﹤0.01% 1555
2023
Q2 		$13.1M Sell
16,600
-33,400
-67% -$23M 0.01% 749
2023
Q1 		$34.4M Buy
50,000
+16,100
+47% +$10.3M 0.03% 381
2022
Q4 		$18.9M Buy
33,900
+2,900
+9% +$1.64M 0.02% 581
2022
Q3 		$15.2M Buy
31,000
+6,500
+27% +$3.42M 0.02% 615
2022
Q2 		$11.1M Buy
24,500
+8,700
+55% +$4.23M 0.01% 753
2022
Q1 		$8.15M Buy
+15,800
New +$7.77M 0.01% 942
2021
Q4 		– Sell
-5,400
Closed -$2.4M – 10833
2021
Q3 		$2.4M Hold
5,400
– – ﹤0.01% 1930
2021
Q2 		$2.37M Buy
5,400
+5,355
+11,900% +$2.36M ﹤0.01% 1952
2021
Q1 		$1.8M Sell
45
-84
-65% -$32.5K ﹤0.01% 1721
2020
Q4 		$5.27M Buy
129
+52
+68% +$20.4K 0.01% 949
2020
Q3 		$2.75M Sell
77
-8
-9% -$2.76K ﹤0.01% 1277
2020
Q2 		$2.67M Sell
85
-5
-6% -$1.45K ﹤0.01% 1279
2020
Q1 		$2.24M Sell
90
-47
-34% -$13.9K ﹤0.01% 1202
2019
Q4 		$4.64M Sell
137
-58
-30% -$18.4K 0.01% 851
2019
Q3 		$5.79M Buy
195
+61
+46% +$17K 0.02% 639
2019
Q2 		$3.59M Sell
134
-160
-54% -$44.9K 0.01% 889
2019
Q1 		$8.85M Sell
294
-258
-47% -$76.7K 0.02% 429
2018
Q4 		$15.6M Buy
552
+40
+8% +$11.9K 0.05% 248
2018
Q3 		$18.3M Buy
512
+167
+48% +$57.5K 0.06% 217
2018
Q2 		$10.6M Buy
345
+74
+27% +$22.1K 0.04% 332
2018
Q1 		$73K Sell
271
-280
-51% -$73.3K ﹤0.01% 2056
2017
Q4 		$62K Buy
551
+409
+288% +$84.6K ﹤0.01% 2233
2017
Q3 		$140K Sell
142
-52
-27% -$8.77K 0.01% 1446
2017
Q2 		$286K Sell
194
-52
-21% -$9.81K 0.01% 982
2017
Q1 		$73K Buy
246
+9
+4% +$2.22K ﹤0.01% 2009
2016
Q4 		$99K Sell
237
-78
-25% -$17.4K 0.01% 1544
2016
Q3 		$50K Buy
315
+173
+122% +$38.9K ﹤0.01% 2105
2016
Q2 		$27K Sell
142
-78
-35% -$17.8K ﹤0.01% 2625
2016
Q1 		$97K Buy
220
+177
+412% +$37.1K 0.01% 1378
2015
Q4 		$26K Hold
43
– – ﹤0.01% 2476
2015
Q3 		$65K Sell
43
-172
-80% -$38.6K ﹤0.01% 1783
2015
Q2 		$143K Buy
215
+100
+87% +$24.2K 0.01% 984
2015
Q1 		$137K Buy
115
+90
+360% +$21.5K 0.02% 904
2014
Q4 		$5K Buy
+25
New +$6.17K ﹤0.01% 3081

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.