Steph & Co’s W.W. Grainger GWW Stock Holding History

Steph & 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	-12	Closed	-$12.6K	–	271
2024 Q4	$12.6K	Sell	12 -5	-29%	-$5.63K	﹤0.01%	231
2024 Q3	$17.7K	Sell	17 -1	-6%	-$968	0.01%	233
2024 Q2	$16.2K	Buy	18 +2	+13%	+$1.88K	0.01%	222
2024 Q1	$16.3K	Buy	+16	New	+$14.9K	0.01%	237
2023 Q4	–	Sell	-15	Closed	-$10.4K	–	266
2023 Q3	$10.4K	Buy	+15	New	+$10.8K	0.01%	246
2022 Q2	–	Sell	-31	Closed	-$16K	–	261
2022 Q1	$16K	Hold	31	–	–	0.01%	248
2021 Q4	$16K	Buy	+31	New	+$14.6K	0.01%	266

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

Steph & Co's GWW Position: Q1 2025 in Review

Steph & Co sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 12 shares — an estimated $12.6K sold.

Steph & Co first reported a position in GWW in Q4 2021 and held it in 7 quarters. The position peaked at $17.7K in Q3 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

Steph & Co reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
Steph & Co sold 12 W.W. Grainger shares in Q1 2025, an estimated $12.6K.
Steph & Co first reported a position in W.W. Grainger in Q4 2021 and held it in 7 quarters.
Steph & Co's W.W. Grainger position peaked at $17.7K in Q3 2024.
1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Steph & Co's 13F filing for Q1 2025, filed 23 Apr 2025.