AllianceBernstein’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
Q1 | $101M | Buy |
100,417
+13,515
| +16% | +$14.8M | 0.03% | 384 |
|
|
2025
Q4 | $87.7M | Buy |
86,902
+11,336
| +15% | +$11M | 0.03% | 443 |
|
|
2025
Q3 | $72M | Sell |
75,566
-5,335
| -7% | -$5.36M | 0.02% | 521 |
|
|
2025
Q2 | $84.2M | Buy |
80,901
+6,111
| +8% | +$6.35M | 0.03% | 455 |
|
|
2025
Q1 | $73.9M | Buy |
74,790
+1,617
| +2% | +$1.67M | 0.03% | 466 |
|
|
2024
Q4 | $77.1M | Buy |
73,173
+3,347
| +5% | +$3.77M | 0.03% | 479 |
|
|
2024
Q3 | $72.5M | Sell |
69,826
-3,130
| -4% | -$3.03M | 0.02% | 505 |
|
|
2024
Q2 | $65.8M | Sell |
72,956
-296
| -0.4% | -$278K | 0.02% | 526 |
|
|
2024
Q1 | $74.5M | Sell |
73,252
-3,128
| -4% | -$2.92M | 0.03% | 496 |
|
|
2023
Q4 | $63.3M | Sell |
76,380
-2,572
| -3% | -$1.98M | 0.02% | 521 |
|
|
2023
Q3 | $54.6M | Sell |
78,952
-4,758
| -6% | -$3.44M | 0.02% | 532 |
|
|
2023
Q2 | $66M | Sell |
83,710
-7,959
| -9% | -$5.48M | 0.03% | 498 |
|
|
2023
Q1 | $63.1M | Sell |
91,669
-67,689
| -42% | -$43.2M | 0.03% | 501 |
|
|
2022
Q4 | $88.6M | Sell |
159,358
-4,289
| -3% | -$2.42M | 0.04% | 409 |
|
|
2022
Q3 | $80.1M | Sell |
163,647
-43,919
| -21% | -$23.1M | 0.04% | 417 |
|
|
2022
Q2 | $94.3M | Sell |
207,566
-38,689
| -16% | -$18.8M | 0.04% | 388 |
|
|
2022
Q1 | $127M | Buy |
246,255
+48,580
| +25% | +$23.9M | 0.05% | 336 |
|
|
2021
Q4 | $102M | Buy |
197,675
+12,990
| +7% | +$6.13M | 0.04% | 433 |
|
|
2021
Q3 | $72.6M | Buy |
184,685
+16,934
| +10% | +$7.35M | 0.03% | 516 |
|
|
2021
Q2 | $73.5M | Buy |
167,751
+9,607
| +6% | +$4.24M | 0.03% | 521 |
|
|
2021
Q1 | $63.4M | Sell |
158,144
-6,026
| -4% | -$2.33M | 0.03% | 535 |
|
|
2020
Q4 | $67M | Sell |
164,170
-7,659
| -4% | -$3.01M | 0.03% | 492 |
|
|
2020
Q3 | $61.3M | Sell |
171,829
-47,427
| -22% | -$16.3M | 0.03% | 487 |
|
|
2020
Q2 | $68.9M | Buy |
219,256
+121,057
| +123% | +$35M | 0.04% | 440 |
|
|
2020
Q1 | $24.4M | Buy |
98,199
+7,599
| +8% | +$2.25M | 0.02% | 632 |
|
|
2019
Q4 | $30.7M | Sell |
90,600
-5,359
| -6% | -$1.7M | 0.02% | 680 |
|
|
2019
Q3 | $28.5M | Sell |
95,959
-410
| -0.4% | -$114K | 0.02% | 677 |
|
|
2019
Q2 | $25.8M | Sell |
96,369
-4,973
| -5% | -$1.4M | 0.02% | 716 |
|
|
2019
Q1 | $30.5M | Sell |
101,342
-9,031
| -8% | -$2.69M | 0.02% | 679 |
|
|
2018
Q4 | $31.2M | Sell |
110,373
-10,171
| -8% | -$3.03M | 0.02% | 622 |
|
|
2018
Q3 | $43.1M | Sell |
120,544
-36,792
| -23% | -$12.7M | 0.03% | 577 |
|
|
2018
Q2 | $48.5M | Buy |
157,336
+48,204
| +44% | +$14.4M | 0.03% | 517 |
|
|
2018
Q1 | $30.8M | Sell |
109,132
-7,266
| -6% | -$1.9M | 0.02% | 642 |
|
|
2017
Q4 | $27.5M | Buy |
116,398
+10,238
| +10% | +$2.12M | 0.02% | 660 |
|
|
2017
Q3 | $19.1M | Sell |
106,160
-604
| -0.6% | -$102K | 0.01% | 786 |
|
|
2017
Q2 | $19.3M | Sell |
106,764
-231
| -0.2% | -$43.6K | 0.01% | 769 |
|
|
2017
Q1 | $24.9M | Buy |
106,995
+5,661
| +6% | +$1.39M | 0.02% | 667 |
|
|
2016
Q4 | $23.5M | Sell |
101,334
-3,022
| -3% | -$674K | 0.02% | 677 |
|
|
2016
Q3 | $23.5M | Sell |
104,356
-1,759
| -2% | -$395K | 0.02% | 657 |
|
|
2016
Q2 | $24.1M | Sell |
106,115
-9,168
| -8% | -$2.09M | 0.02% | 625 |
|
|
2016
Q1 | $26.9M | Sell |
115,283
-1,417
| -1% | -$297K | 0.02% | 598 |
|
|
2015
Q4 | $23.6M | Sell |
116,700
-47,985
| -29% | -$9.86M | 0.02% | 651 |
|
|
2015
Q3 | $35.4M | Sell |
164,685
-45
| -0% | -$10.1K | 0.03% | 513 |
|
|
2015
Q2 | $39M | Sell |
164,730
-9,922
| -6% | -$2.41M | 0.03% | 534 |
|
|
2015
Q1 | $41.2M | Sell |
174,652
-1,527
| -0.9% | -$364K | 0.03% | 528 |
|
|
2014
Q4 | $44.9M | Sell |
176,179
-2,666
| -1% | -$658K | 0.04% | 495 |
|
|
2014
Q3 | $45M | Buy |
178,845
+21,494
| +14% | +$5.27M | 0.04% | 493 |
|
|
2014
Q2 | $40M | Sell |
157,351
-119,098
| -43% | -$30.4M | 0.03% | 522 |
|
|
2014
Q1 | $69.8M | Sell |
276,449
-712,815
| -72% | -$178M | 0.06% | 364 |
|
|
2013
Q4 | $253M | Sell |
989,264
-186,639
| -16% | -$48.5M | 0.23% | 104 |
|
|
2013
Q3 | $308M | Buy |
1,175,903
+174,379
| +17% | +$45.4M | 0.3% | 86 |
|
|
2013
Q2 | $253M | Buy |
+1,001,524
| New | +$248M | 0.27% | 91 |
|
Other funds holding GWW
VCM
VPM
AllianceBernstein's GWW Position: Q1 2026 in Review
AllianceBernstein increased its W.W. Grainger (GWW) stake by 16% in Q1 2026, buying an estimated $14.8M and bringing the position to 100,417 shares worth $101M. The position accounts for 0.03% of the portfolio, ranked #384.
AllianceBernstein first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. The position peaked at $308M in Q3 2013. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- AllianceBernstein held 100,417 shares of W.W. Grainger worth $101M as of Q1 2026.
- AllianceBernstein bought 13,515 W.W. Grainger shares in Q1 2026, an estimated $14.8M.
- W.W. Grainger made up 0.03% of AllianceBernstein's portfolio in Q1 2026, its #384 holding.
- AllianceBernstein first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's W.W. Grainger position peaked at $308M in Q3 2013.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.