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Virtue Capital Management’s W.W. Grainger GWW Stock Holding History

Virtue Capital 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
Q2 		– Sell
-235
Closed -$233K – 366
2025
Q1 		$233K Sell
235
-35
-13% -$36.2K 0.03% 422
2024
Q4 		$285K Buy
270
+47
+21% +$53K 0.06% 204
2024
Q3 		$232K Buy
223
+11
+5% +$10.6K 0.05% 237
2024
Q2 		$201K Sell
212
-90
-30% -$84.6K 0.03% 361
2024
Q1 		$291K Sell
302
-206
-41% -$192K 0.05% 297
2023
Q4 		$414K Sell
508
-78
-13% -$60.1K 0.08% 233
2023
Q3 		$458K Hold
586
– – 0.08% 234
2023
Q2 		$458K Sell
586
-7
-1% -$4.82K 0.08% 234
2023
Q1 		$391K Sell
593
-52
-8% -$33.2K 0.06% 261
2022
Q4 		$359K Buy
+645
New +$364K 0.05% 261
2022
Q2 		– Sell
-2,062
Closed -$1.06M – 336
2022
Q1 		$1.06M Sell
2,062
-254
-11% -$125K 0.17% 153
2021
Q4 		$1.2M Sell
2,316
-13
-0.6% -$6.13K 0.18% 155
2021
Q3 		$915K Sell
2,329
-65
-3% -$28.2K 0.16% 166
2021
Q2 		$1.05M Buy
2,394
+201
+9% +$88.7K 0.21% 145
2021
Q1 		$879K Buy
2,193
+71
+3% +$27.4K 0.21% 143
2020
Q4 		$866K Sell
2,122
-4
-0.2% -$1.57K 0.21% 137
2020
Q3 		$758K Buy
2,126
+259
+14% +$89.3K 0.19% 152
2020
Q2 		$587K Buy
+1,867
New +$539K 0.14% 173
2020
Q1 		– Sell
-1,102
Closed -$373K – 105
2019
Q4 		$373K Buy
1,102
+124
+13% +$39.4K 0.11% 177
2019
Q3 		$291K Buy
+978
New +$272K 0.1% 202

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtue Capital Management's GWW Position: Q2 2025 in Review

Virtue Capital Management sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 235 shares — an estimated $233K sold.

Virtue Capital Management first reported a position in GWW in Q3 2019 and held it in 20 quarters. The position peaked at $1.2M in Q4 2021. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • Virtue Capital Management reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 235 W.W. Grainger shares in Q2 2025, an estimated $233K.
  • Virtue Capital Management first reported a position in W.W. Grainger in Q3 2019 and held it in 20 quarters.
  • Virtue Capital Management's W.W. Grainger position peaked at $1.2M in Q4 2021.
  • 1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.