Smith, Moore & Co’s W.W. Grainger GWW Stock Holding History

Smith, Moore & Co’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 Q1	–	Sell	-212	Closed	-$224K	–	491
2024 Q4	$224K	Sell	212 -22	-9%	-$24.8K	0.02%	434
2024 Q3	$243K	Buy	+234	New	+$227K	0.02%	406

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith, Moore & Co's GWW Position: Q1 2025 in Review

Smith, Moore & Co sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 212 shares — an estimated $224K sold.

Smith, Moore & Co first reported a position in GWW in Q3 2024 and held it in 2 quarters. The position peaked at $243K in Q3 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

Smith, Moore & Co reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
Smith, Moore & Co sold 212 W.W. Grainger shares in Q1 2025, an estimated $224K.
Smith, Moore & Co first reported a position in W.W. Grainger in Q3 2024 and held it in 2 quarters.
Smith, Moore & Co's W.W. Grainger position peaked at $243K in Q3 2024.
1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.