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Triasima Portfolio Management’s W.W. Grainger GWW Stock Holding History

Triasima Portfolio Management’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
-231
Closed -$243K – 154
2024
Q4 		$243K Buy
+231
New +$260K 0.05% 133
2024
Q3 		– Sell
-334
Closed -$301K – 109
2024
Q2 		$301K Hold
334
– – 0.03% 124
2024
Q1 		$340K Sell
334
-341
-51% -$318K 0.03% 125
2023
Q4 		$559K Sell
675
-12
-2% -$9.24K 0.05% 109
2023
Q3 		$475K Buy
687
+255
+59% +$184K 0.04% 106
2023
Q2 		$451K Buy
+432
New +$297K 0.03% 117

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Triasima Portfolio Management's GWW Position: Q1 2025 in Review

Triasima Portfolio Management sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 231 shares — an estimated $243K sold.

Triasima Portfolio Management first reported a position in GWW in Q2 2023 and held it in 6 quarters. The position peaked at $559K in Q4 2023. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Triasima Portfolio Management reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Triasima Portfolio Management sold 231 W.W. Grainger shares in Q1 2025, an estimated $243K.
  • Triasima Portfolio Management first reported a position in W.W. Grainger in Q2 2023 and held it in 6 quarters.
  • Triasima Portfolio Management's W.W. Grainger position peaked at $559K in Q4 2023.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Triasima Portfolio Management's 13F filing for Q1 2025, filed 2 May 2025.