WCM
GWW icon

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

WealthTrak 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
Q3 		– Sell
-3
Closed -$3.12K – 419
2025
Q2 		$3.12K Buy
3
+1
+50% +$1.04K ﹤0.01% 369
2025
Q1 		$1.98K Buy
2
+1
+100% +$1.03K ﹤0.01% 387
2024
Q4 		$1.05K Buy
+1
New +$1.13K ﹤0.01% 435

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

WealthTrak Capital Management's GWW Position: Q3 2025 in Review

WealthTrak Capital Management sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 3 shares — an estimated $3.12K sold.

WealthTrak Capital Management first reported a position in GWW in Q4 2024 and held it in 3 quarters. The position peaked at $3.12K in Q2 2025. 1,205 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • WealthTrak Capital Management reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 3 W.W. Grainger shares in Q3 2025, an estimated $3.12K.
  • WealthTrak Capital Management first reported a position in W.W. Grainger in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's W.W. Grainger position peaked at $3.12K in Q2 2025.
  • 1,205 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.