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Westwood Holdings Group’s W.W. Grainger GWW Stock Holding History

Westwood Holdings Group’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
-2,137
Closed -$2.25M – 479
2024
Q4 		$2.25M Buy
+2,137
New +$2.41M 0.02% 312
2019
Q2 		– Sell
-2,000
Closed -$602K – 511
2019
Q1 		$602K Hold
2,000
– – 0.01% 341
2018
Q4 		$565K Hold
2,000
– – 0.01% 332
2018
Q3 		$715K Hold
2,000
– – 0.01% 331
2018
Q2 		$617K Hold
2,000
– – 0.01% 356
2018
Q1 		$565K Hold
2,000
– – ﹤0.01% 355
2017
Q4 		$472K Hold
2,000
– – ﹤0.01% 353
2017
Q3 		$359K Sell
2,000
-6,000
-75% -$1.01M ﹤0.01% 363
2017
Q2 		$1.44M Sell
8,000
-5,150
-39% -$972K 0.01% 291
2017
Q1 		$3.06M Buy
13,150
+5,050
+62% +$1.24M 0.02% 261
2016
Q4 		$1.88M Sell
8,100
-1,800
-18% -$402K 0.02% 302
2016
Q3 		$2.23M Sell
9,900
-14,397
-59% -$3.24M 0.02% 294
2016
Q2 		$5.52M Sell
24,297
-27,662
-53% -$6.3M 0.05% 235
2016
Q1 		$12.1M Buy
51,959
+12,596
+32% +$2.64M 0.1% 148
2015
Q4 		$7.97M Sell
39,363
-11,730
-23% -$2.41M 0.07% 200
2015
Q3 		$11M Buy
51,093
+182
+0.4% +$40.9K 0.1% 153
2015
Q2 		$12M Buy
50,911
+471
+0.9% +$114K 0.09% 148
2015
Q1 		$11.9M Sell
50,440
-7,162
-12% -$1.71M 0.09% 152
2014
Q4 		$14.7M Buy
57,602
+18,092
+46% +$4.46M 0.11% 154
2014
Q3 		$9.94M Sell
39,510
-7,965
-17% -$1.95M 0.08% 175
2014
Q2 		$12.1M Buy
47,475
+7,650
+19% +$1.95M 0.09% 156
2014
Q1 		$10.1M Buy
39,825
+1,075
+3% +$268K 0.08% 159
2013
Q4 		$9.9M Sell
38,750
-3,000
-7% -$780K 0.08% 150
2013
Q3 		$10.9M Buy
41,750
+6,040
+17% +$1.57M 0.09% 157
2013
Q2 		$9.01M Buy
+35,710
New +$8.85M 0.08% 167

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

Westwood Holdings Group's GWW Position: Q1 2025 in Review

Westwood Holdings Group sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 2,137 shares — an estimated $2.25M sold.

Westwood Holdings Group first reported a position in GWW in Q2 2013 and held it in 25 quarters. The position peaked at $14.7M in Q4 2014. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Westwood Holdings Group reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Westwood Holdings Group sold 2,137 W.W. Grainger shares in Q1 2025, an estimated $2.25M.
  • Westwood Holdings Group first reported a position in W.W. Grainger in Q2 2013 and held it in 25 quarters.
  • Westwood Holdings Group's W.W. Grainger position peaked at $14.7M in Q4 2014.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Westwood Holdings Group's 13F filing for Q1 2025, filed 9 May 2025.