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WrapManager Inc’s W.W. Grainger GWW Stock Holding History

WrapManager Inc’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
-335
Closed -$348K – 177
2025
Q2 		$348K Sell
335
-10
-3% -$10.4K 0.08% 148
2025
Q1 		$341K Sell
345
-43
-11% -$44.5K 0.09% 146
2024
Q4 		$409K Sell
388
-43
-10% -$48.5K 0.1% 126
2024
Q3 		$448K Sell
431
-109
-20% -$106K 0.12% 123
2024
Q2 		$487K Sell
540
-61
-10% -$57.4K 0.13% 121
2024
Q1 		$611K Buy
+601
New +$560K 0.17% 117
2023
Q3 		– Sell
-279
Closed -$220K – 284
2023
Q2 		$220K Sell
279
-27
-9% -$18.6K 0.07% 259
2023
Q1 		$211K Buy
+306
New +$195K 0.06% 257

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 $3.37T AUM 44.26% 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

WrapManager Inc's GWW Position: Q3 2025 in Review

WrapManager Inc sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 335 shares — an estimated $348K sold.

WrapManager Inc first reported a position in GWW in Q1 2023 and held it in 8 quarters. The position peaked at $611K in Q1 2024. 1,203 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • WrapManager Inc reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • WrapManager Inc sold 335 W.W. Grainger shares in Q3 2025, an estimated $348K.
  • WrapManager Inc first reported a position in W.W. Grainger in Q1 2023 and held it in 8 quarters.
  • WrapManager Inc's W.W. Grainger position peaked at $611K in Q1 2024.
  • 1,203 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on WrapManager Inc's 13F filing for Q3 2025, filed 10 Nov 2025.