Alpine Woods Capital Investors’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 | $2.03M | Hold |
1,494
| – | – | 0.44% | 70 |
|
|
2026
Q1 | $1.63M | Sell |
1,494
-602
| -29% | -$658K | 0.39% | 72 |
|
|
2025
Q4 | $2.11M | Sell |
2,096
-504
| -19% | -$489K | 0.5% | 61 |
|
|
2025
Q3 | $2.48M | Hold |
2,600
| – | – | 0.58% | 52 |
|
|
2025
Q2 | $2.7M | Hold |
2,600
| – | – | 0.64% | 53 |
|
|
2025
Q1 | $2.57M | Hold |
2,600
| – | – | 0.64% | 55 |
|
|
2024
Q4 | $2.74M | Hold |
2,600
| – | – | 0.52% | 61 |
|
|
2024
Q3 | $3.17M | Sell |
2,600
-600
| -19% | -$581K | 0.56% | 58 |
|
|
2024
Q2 | $2.89M | Sell |
3,200
-400
| -11% | -$376K | 0.45% | 73 |
|
|
2024
Q1 | $3.32M | Sell |
3,600
-5,500
| -60% | -$5.13M | 0.66% | 50 |
|
|
2023
Q4 | $7.54M | Buy |
9,100
+400
| +5% | +$308K | 1.13% | 27 |
|
|
2023
Q3 | $6.02M | Hold |
8,700
| – | – | 0.97% | 40 |
|
|
2023
Q2 | $6.86M | Buy |
8,700
+200
| +2% | +$138K | 1.07% | 35 |
|
|
2023
Q1 | $5.86M | Sell |
8,500
-1,300
| -13% | -$829K | 0.88% | 44 |
|
|
2022
Q4 | $5.45M | Buy |
9,800
+800
| +9% | +$451K | 0.79% | 43 |
|
|
2022
Q3 | $4.4M | Hold |
9,000
| – | – | 0.6% | 62 |
|
|
2022
Q2 | $4.09M | Hold |
9,000
| – | – | 0.51% | 74 |
|
|
2022
Q1 | $4.64M | Hold |
9,000
| – | – | 0.49% | 79 |
|
|
2021
Q4 | $4.66M | Hold |
9,000
| – | – | 0.46% | 77 |
|
|
2021
Q3 | $3.54M | Hold |
9,000
| – | – | 0.38% | 93 |
|
|
2021
Q2 | $3.94M | Hold |
9,000
| – | – | 0.41% | 86 |
|
|
2021
Q1 | $3.61M | Buy |
+9,000
| New | +$3.48M | 0.4% | 86 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$839K | – | 464 |
|
|
2015
Q3 | $839K | Sell |
3,900
-2,500
| -39% | -$561K | 0.05% | 270 |
|
|
2015
Q2 | $1.51M | Hold |
6,400
| – | – | 0.08% | 219 |
|
|
2015
Q1 | $1.51M | Buy |
6,400
+500
| +8% | +$119K | 0.08% | 222 |
|
|
2014
Q4 | $1.5M | Buy |
5,900
+1,000
| +20% | +$247K | 0.08% | 210 |
|
|
2014
Q3 | $1.23M | Buy |
4,900
+1,900
| +63% | +$466K | 0.07% | 223 |
|
|
2014
Q2 | $763 | Hold |
3,000
| – | – | 0.02% | 259 |
|
|
2014
Q1 | $758K | Hold |
3,000
| – | – | 0.04% | 242 |
|
|
2013
Q4 | $766K | Hold |
3,000
| – | – | 0.04% | 237 |
|
|
2013
Q3 | $785K | Hold |
3,000
| – | – | 0.05% | 223 |
|
|
2013
Q2 | $757K | Buy |
+3,000
| New | +$743K | 0.05% | 212 |
|
Other funds holding GWW
Alpine Woods Capital Investors's GWW Position: Q2 2026 in Review
Alpine Woods Capital Investors held its W.W. Grainger (GWW) position steady in Q2 2026 at 1,494 shares worth $2.03M. The position accounts for 0.44% of the portfolio, ranked #70.
Alpine Woods Capital Investors first reported a position in GWW in Q2 2013 and has held it in 32 quarters since. The position peaked at $7.54M in Q4 2023. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Alpine Woods Capital Investors held 1,494 shares of W.W. Grainger worth $2.03M as of Q2 2026.
- Alpine Woods Capital Investors left its W.W. Grainger share count unchanged in Q2 2026.
- W.W. Grainger made up 0.44% of Alpine Woods Capital Investors's portfolio in Q2 2026, its #70 holding.
- Alpine Woods Capital Investors first reported a position in W.W. Grainger in Q2 2013 and has held it in 32 quarters since.
- Alpine Woods Capital Investors's W.W. Grainger position peaked at $7.54M in Q4 2023.
- 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.