Weiss Asset Management’s W.W. Grainger GWW Stock Holding History

Weiss Asset 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	-7,219	Closed	-$7.51M	–	684
2025 Q2	$7.51M	Buy	+7,219	New	+$7.5M	0.12%	134
2025 Q1	–	Sell	-1,282	Closed	-$1.35M	–	477
2024 Q4	$1.35M	Buy	1,282 +394	+44%	+$444K	0.03%	342
2024 Q3	$922K	Buy	+888	New	+$860K	0.02%	438
2020 Q2	–	Sell	-2,457	Closed	-$611K	–	227
2020 Q1	$611K	Buy	2,457 +1,715	+231%	+$507K	0.13%	107
2019 Q4	$251K	Sell	742 -185	-20%	-$58.7K	0.02%	180
2019 Q3	$275K	Buy	+927	New	+$258K	0.03%	155
2019 Q2	–	Sell	-687	Closed	-$207K	–	384
2019 Q1	$207K	Buy	+687	New	+$204K	0.02%	193
2018 Q2	–	Sell	-743	Closed	-$210K	–	234
2018 Q1	$210K	Buy	+743	New	+$195K	0.02%	155

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return