SPW
GWW icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Sonoma Private Wealth's GWW Position: Q3 2025 in Review

Sonoma Private Wealth sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 719 shares — an estimated $748K sold.

Sonoma Private Wealth first reported a position in GWW in Q4 2022 and held it in 11 quarters. The position peaked at $853K in Q1 2024. 1,203 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • Sonoma Private Wealth reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • Sonoma Private Wealth sold 719 W.W. Grainger shares in Q3 2025, an estimated $748K.
  • Sonoma Private Wealth first reported a position in W.W. Grainger in Q4 2022 and held it in 11 quarters.
  • Sonoma Private Wealth's W.W. Grainger position peaked at $853K in Q1 2024.
  • 1,203 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Sonoma Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.