Sonoma Private Wealth’s W.W. Grainger GWW Stock Holding History

Sonoma Private Wealth’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	-719	Closed	-$748K	–	73
2025 Q2	$748K	Sell	719 -52	-7%	-$54K	0.92%	29
2025 Q1	$761K	Buy	771 +85	+12%	+$87.9K	1.06%	29
2024 Q4	$723K	Sell	686 -56	-8%	-$63.1K	1.17%	30
2024 Q3	$770K	Sell	742 -52	-7%	-$50.3K	1.2%	26
2024 Q2	$716K	Sell	794 -45	-5%	-$42.3K	1.16%	30
2024 Q1	$853K	Sell	839 -13	-2%	-$12.1K	1.37%	20
2023 Q4	$706K	Sell	852 -29	-3%	-$22.3K	1.17%	28
2023 Q3	$610K	Sell	881 -2	-0.2%	-$1.45K	1.11%	33
2023 Q2	$697K	Sell	883 -90	-9%	-$62K	1.22%	26
2023 Q1	$670K	Sell	973 -22	-2%	-$14K	1.33%	28
2022 Q4	$554K	Buy	+995	New	+$562K	1.22%	26

Other funds holding GWW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return