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W.W. Grainger shares owned by Matrix Trust

Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Matrix Trust from 13F filings

Historical chart of Matrix Trust investment in W.W. Grainger

Tip: Access up to 7 years of quarterly data

All positions including W.W. Grainger held by Matrix Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in W.W. Grainger by Matrix Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $130k 136 955.88
2025-06-30 $158k 152 1039.47
2025-03-31 $141k 143 986.01
2024-12-31 $94k 89 1056.18
2024-09-30 $14k 13 1076.92

More positions owned by Matrix Trust

Ishares Tr MRNGSTR LG-CP VL (ILCV)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)
Schwab Strategic Tr Us Tips Etf (SCHP)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr S&p 500 Index (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr MRGSTR MD CP GRW (IMCG)
Ishares Tr Mrgstr Md Cp Val (IMCV)
Ishares Tr Mrgstr Md Cp Etf (IMCB)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Hartford Fds Exchange Traded Hartford Quality (QUVU)

View all positions for Matrix Trust

Top funds holding W.W. Grainger

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Wells Fargo & Company
ClearBridge Advisors
Parnassus Investments
Northern Trust
Ubs Global Asset Management Americas
FMR
Morgan Stanley
Franklin Resources
Invesco
Massachusetts Financial Services
Susquehanna International

View all funds holding W.W. Grainger