ALPS Advisors’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 | $2.2M | Sell |
2,016
-156
| -7% | -$170K | 0.01% | 383 |
|
|
2025
Q4 | $2.19M | Buy |
2,172
+28
| +1% | +$27.2K | 0.01% | 380 |
|
|
2025
Q3 | $2.04M | Sell |
2,144
-250
| -10% | -$251K | 0.01% | 377 |
|
|
2025
Q2 | $2.49M | Sell |
2,394
-4
| -0.2% | -$4.16K | 0.01% | 337 |
|
|
2025
Q1 | $2.37M | Buy |
2,398
+390
| +19% | +$403K | 0.01% | 326 |
|
|
2024
Q4 | $2.12M | Sell |
2,008
-6
| -0.3% | -$6.76K | 0.01% | 340 |
|
|
2024
Q3 | $2.09M | Sell |
2,014
-381
| -16% | -$369K | 0.01% | 350 |
|
|
2024
Q2 | $2.16M | Buy |
2,395
+1
| +0% | +$941 | 0.01% | 324 |
|
|
2024
Q1 | $2.44M | Sell |
2,394
-71
| -3% | -$66.2K | 0.02% | 321 |
|
|
2023
Q4 | $2.04M | Sell |
2,465
-1
| -0% | -$770 | 0.02% | 330 |
|
|
2023
Q3 | $1.71M | Buy |
2,466
+1,997
| +426% | +$1.44M | 0.01% | 345 |
|
|
2023
Q2 | $370K | Buy |
469
+5
| +1% | +$3.44K | ﹤0.01% | 684 |
|
|
2023
Q1 | $320K | Sell |
464
-106
| -19% | -$67.6K | ﹤0.01% | 806 |
|
|
2022
Q4 | $317K | Buy |
570
+4
| +0.7% | +$2.26K | ﹤0.01% | 832 |
|
|
2022
Q3 | $277K | Sell |
566
-133
| -19% | -$70K | ﹤0.01% | 922 |
|
|
2022
Q2 | $318K | Sell |
699
-7
| -1% | -$3.4K | ﹤0.01% | 756 |
|
|
2022
Q1 | $364K | Sell |
706
-188
| -21% | -$92.5K | ﹤0.01% | 591 |
|
|
2021
Q4 | $463K | Buy |
894
+8
| +0.9% | +$3.77K | 0.01% | 532 |
|
|
2021
Q3 | $348K | Buy |
886
+15
| +2% | +$6.51K | ﹤0.01% | 743 |
|
|
2021
Q2 | $381K | Hold |
871
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $349K | Buy |
871
+133
| +18% | +$51.4K | ﹤0.01% | 588 |
|
|
2020
Q4 | $301K | Sell |
738
-23
| -3% | -$9.04K | ﹤0.01% | 711 |
|
|
2020
Q3 | $272K | Sell |
761
-62
| -8% | -$21.4K | ﹤0.01% | 604 |
|
|
2020
Q2 | $259K | Sell |
823
-90
| -10% | -$26K | ﹤0.01% | 617 |
|
|
2020
Q1 | $227K | Sell |
913
-287
| -24% | -$84.9K | ﹤0.01% | 677 |
|
|
2019
Q4 | $406K | Sell |
1,200
-51
| -4% | -$16.2K | ﹤0.01% | 562 |
|
|
2019
Q3 | $372K | Buy |
+1,251
| New | +$348K | ﹤0.01% | 537 |
|
|
2016
Q1 | – | Sell |
-2,480
| Closed | -$502K | – | 702 |
|
|
2015
Q4 | $502K | Buy |
2,480
+40
| +2% | +$8.22K | ﹤0.01% | 449 |
|
|
2015
Q3 | $5.25K | Buy |
+2,440
| New | +$548K | 0.01% | 298 |
|
|
2014
Q3 | – | Sell |
-2,379
| Closed | -$605K | – | 645 |
|
|
2014
Q2 | $605K | Buy |
2,379
+60
| +3% | +$15.3K | 0.01% | 372 |
|
|
2014
Q1 | $586K | Buy |
2,319
+517
| +29% | +$129K | 0.01% | 324 |
|
|
2013
Q4 | $423K | Buy |
1,802
+848
| +89% | +$221K | ﹤0.01% | 511 |
|
|
2013
Q3 | $250K | Buy |
+954
| New | +$248K | ﹤0.01% | 425 |
|
Other funds holding GWW
VCM
VPM
ALPS Advisors's GWW Position: Q1 2026 in Review
ALPS Advisors reduced its W.W. Grainger (GWW) stake by 7.2% in Q1 2026, selling an estimated $170K and leaving 2,016 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #383.
ALPS Advisors first reported a position in GWW in Q3 2013 and has held it in 33 quarters since. The position peaked at $2.49M in Q2 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- ALPS Advisors held 2,016 shares of W.W. Grainger worth $2.2M as of Q1 2026.
- ALPS Advisors sold 156 W.W. Grainger shares in Q1 2026, an estimated $170K.
- W.W. Grainger made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #383 holding.
- ALPS Advisors first reported a position in W.W. Grainger in Q3 2013 and has held it in 33 quarters since.
- ALPS Advisors's W.W. Grainger position peaked at $2.49M in Q2 2025.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.