WI
GWW icon

WBI Investments’s W.W. Grainger GWW Stock Holding History

WBI Investments’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
-190
Closed -$200K – 260
2024
Q4 		$200K Sell
190
-320
-63% -$361K 0.05% 196
2024
Q3 		$530K Buy
+510
New +$494K 0.13% 165
2024
Q1 		– Sell
-2,207
Closed -$1.83M – 213
2023
Q4 		$1.83M Buy
2,207
+233
+12% +$179K 0.37% 71
2023
Q3 		$1.37M Sell
1,974
-323
-14% -$234K 0.27% 103
2023
Q2 		$1.81M Buy
+2,297
New +$1.58M 0.33% 89
2023
Q1 		– Sell
-5,646
Closed -$3.14M – 199
2022
Q4 		$3.14M Buy
+5,646
New +$3.19M 0.67% 40
2022
Q2 		– Sell
-9,468
Closed -$4.74M – 148
2022
Q1 		$4.74M Buy
9,468
+4,643
+96% +$2.28M 0.77% 38
2021
Q4 		$2.47M Buy
+4,825
New +$2.28M 0.4% 67
2021
Q2 		– Sell
-10,309
Closed -$4.13M – 207
2021
Q1 		$4.13M Buy
10,309
+7,128
+224% +$2.76M 0.65% 30
2020
Q4 		$1.3M Buy
+3,181
New +$1.25M 0.2% 89
2020
Q1 		– Sell
-10,776
Closed -$3.65M – 142
2019
Q4 		$3.65M Buy
10,776
+3,426
+47% +$1.09M 0.39% 64
2019
Q3 		$2.18M Buy
+7,350
New +$2.04M 0.21% 94
2018
Q2 		– Sell
-119,193
Closed -$33.6M – 257
2018
Q1 		$33.6M Buy
+119,193
New +$31.2M 1.73% 16
2017
Q1 		– Sell
-9,285
Closed -$2.16M – 315
2016
Q4 		$2.16M Buy
+9,285
New +$2.07M 0.09% 147
2016
Q3 		– Sell
-76,336
Closed -$17.3M – 292
2016
Q2 		$17.3M Buy
+76,336
New +$17.4M 0.62% 47

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

WBI Investments's GWW Position: Q1 2025 in Review

WBI Investments sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 190 shares — an estimated $200K sold.

WBI Investments first reported a position in GWW in Q2 2016 and held it in 15 quarters. The position peaked at $33.6M in Q1 2018. 1,236 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • WBI Investments reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • WBI Investments sold 190 W.W. Grainger shares in Q1 2025, an estimated $200K.
  • WBI Investments first reported a position in W.W. Grainger in Q2 2016 and held it in 15 quarters.
  • WBI Investments's W.W. Grainger position peaked at $33.6M in Q1 2018.
  • 1,236 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on WBI Investments's 13F filing for Q1 2025, filed 22 May 2025.