Agate Pass Investment Management’s W.W. Grainger GWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$249K Buy
+183
New +$226K 0.09% 96
2025
Q1
Sell
-211
Closed -$222K 110
2024
Q4
$222K Hold
211
0.1% 106
2024
Q3
$219K Buy
+211
New +$204K 0.11% 94
2024
Q2
Sell
-211
Closed -$215K 97
2024
Q1
$215K Buy
+211
New +$197K 0.12% 95
2023
Q4
Sell
-300
Closed -$208K 98
2023
Q3
$208K Hold
300
0.14% 84
2023
Q2
$237K Hold
300
0.14% 90
2023
Q1
$207K Buy
+300
New +$191K 0.14% 94

Other funds holding GWW

Agate Pass Investment Management's GWW Position: Q2 2026 in Review

Agate Pass Investment Management opened a new position in W.W. Grainger (GWW) in Q2 2026: 183 shares worth $249K. The stake represents 0.09% of the portfolio and ranks #96 among its holdings. This is a return to the name: Agate Pass Investment Management previously reported a position in GWW as recently as Q4 2024.

Agate Pass Investment Management first reported a position in GWW in Q1 2023 and has held it in 7 quarters since. 295 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Agate Pass Investment Management held 183 shares of W.W. Grainger worth $249K as of Q2 2026.
  • W.W. Grainger was a new Agate Pass Investment Management position in Q2 2026.
  • W.W. Grainger made up 0.09% of Agate Pass Investment Management's portfolio in Q2 2026, its #96 holding.
  • Agate Pass Investment Management first reported a position in W.W. Grainger in Q1 2023 and has held it in 7 quarters since.
  • 295 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.