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Unigestion Holding’s W.W. Grainger GWW Stock Holding History

Unigestion Holding’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 		$15.2M Buy
15,359
+14,526
+1,744% +$15M 0.89% 33
2024
Q4 		$878K Hold
833
– – 0.05% 113
2024
Q3 		$865K Buy
833
+189
+29% +$183K 0.04% 106
2024
Q2 		$534K Hold
644
– – 0.03% 125
2024
Q1 		$655K Hold
644
– – 0.03% 126
2023
Q4 		$534K Buy
+644
New +$496K 0.03% 125
2021
Q3 		– Sell
-700
Closed -$314K – 214
2021
Q2 		$314K Sell
700
-483
-41% -$213K 0.01% 215
2021
Q1 		$474K Sell
1,183
-1,604
-58% -$620K 0.02% 201
2020
Q4 		$1.14M Sell
2,787
-2,298
-45% -$903K 0.04% 128
2020
Q3 		$1.81M Sell
5,085
-2,690
-35% -$927K 0.06% 92
2020
Q2 		$2.44M Sell
7,775
-6,432
-45% -$1.86M 0.08% 96
2020
Q1 		$3.53M Buy
+14,207
New +$4.2M 0.13% 94
2019
Q3 		$6.69M Sell
22,529
-6,052
-21% -$1.68M 0.19% 97
2019
Q2 		$7.67M Buy
28,581
+7,339
+35% +$2.06M 0.2% 90
2019
Q1 		$6.39M Sell
21,242
-6,002
-22% -$1.78M 0.17% 103
2018
Q4 		$7.69M Buy
27,244
+21,881
+408% +$6.51M 0.19% 106
2018
Q3 		$1.92M Buy
+5,363
New +$1.85M 0.04% 222

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

Unigestion Holding's GWW Position: Q1 2025 in Review

Unigestion Holding increased its W.W. Grainger (GWW) stake by 1,744% in Q1 2025, buying an estimated $15M and bringing the position to 15,359 shares worth $15.2M. The position accounts for 0.89% of the portfolio, ranked #33.

Unigestion Holding first reported a position in GWW in Q3 2018 and has held it in 17 quarters since. 1,236 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Unigestion Holding held 15,359 shares of W.W. Grainger worth $15.2M as of Q1 2025.
  • Unigestion Holding bought 14,526 W.W. Grainger shares in Q1 2025, an estimated $15M.
  • W.W. Grainger made up 0.89% of Unigestion Holding's portfolio in Q1 2025, its #33 holding.
  • Unigestion Holding first reported a position in W.W. Grainger in Q3 2018 and has held it in 17 quarters since.
  • 1,236 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.