Ameriprise’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 | $55.6M | Sell |
51,016
-4,271
| -8% | -$4.67M | 0.01% | 822 |
|
|
2025
Q4 | $55.8M | Sell |
55,287
-1,815
| -3% | -$1.76M | 0.01% | 820 |
|
|
2025
Q3 | $54.4M | Sell |
57,102
-10,804
| -16% | -$10.8M | 0.01% | 836 |
|
|
2025
Q2 | $70.6M | Sell |
67,906
-15,606
| -19% | -$16.2M | 0.02% | 698 |
|
|
2025
Q1 | $82.5M | Sell |
83,512
-8,757
| -9% | -$9.05M | 0.02% | 610 |
|
|
2024
Q4 | $97.3M | Sell |
92,269
-22,472
| -20% | -$25.3M | 0.03% | 559 |
|
|
2024
Q3 | $119M | Sell |
114,741
-19,637
| -15% | -$19M | 0.03% | 489 |
|
|
2024
Q2 | $121M | Buy |
134,378
+13,581
| +11% | +$12.8M | 0.03% | 446 |
|
|
2024
Q1 | $123M | Sell |
120,797
-51,482
| -30% | -$48M | 0.03% | 464 |
|
|
2023
Q4 | $143M | Buy |
172,279
+11,121
| +7% | +$8.56M | 0.04% | 404 |
|
|
2023
Q3 | $111M | Buy |
161,158
+16,883
| +12% | +$12.2M | 0.04% | 454 |
|
|
2023
Q2 | $114M | Sell |
144,275
-9,096
| -6% | -$6.26M | 0.04% | 469 |
|
|
2023
Q1 | $106M | Buy |
153,371
+1,863
| +1% | +$1.19M | 0.03% | 472 |
|
|
2022
Q4 | $84.3M | Buy |
151,508
+1,245
| +0.8% | +$703K | 0.03% | 528 |
|
|
2022
Q3 | $73.9M | Sell |
150,263
-20,444
| -12% | -$10.8M | 0.03% | 557 |
|
|
2022
Q2 | $77.1M | Buy |
170,707
+7,309
| +4% | +$3.55M | 0.03% | 571 |
|
|
2022
Q1 | $82.5M | Buy |
163,398
+7,861
| +5% | +$3.87M | 0.02% | 602 |
|
|
2021
Q4 | $78.6M | Buy |
155,537
+109,158
| +235% | +$51.5M | 0.02% | 653 |
|
|
2021
Q3 | $18.2M | Buy |
46,379
+22,577
| +95% | +$9.8M | 0.01% | 1333 |
|
|
2021
Q2 | $10.4M | Buy |
23,802
+552
| +2% | +$244K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $9.32M | Buy |
23,250
+331
| +1% | +$128K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $9.36M | Buy |
22,919
+822
| +4% | +$323K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $7.88M | Sell |
22,097
-98
| -0.4% | -$33.8K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $6.97M | Sell |
22,195
-711
| -3% | -$205K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $5.71M | Sell |
22,906
-7,433
| -24% | -$2.2M | ﹤0.01% | 1822 |
|
|
2019
Q4 | $10.3M | Buy |
30,339
+9,333
| +44% | +$2.96M | ﹤0.01% | 1724 |
|
|
2019
Q3 | $6.25M | Sell |
21,006
-5,198
| -20% | -$1.45M | ﹤0.01% | 2056 |
|
|
2019
Q2 | $7.03M | Sell |
26,204
-10,627
| -29% | -$2.98M | ﹤0.01% | 1993 |
|
|
2019
Q1 | $11.1M | Sell |
36,831
-656,238
| -95% | -$195M | 0.01% | 1622 |
|
|
2018
Q4 | $196M | Sell |
693,069
-133,502
| -16% | -$39.7M | 0.1% | 222 |
|
|
2018
Q3 | $331M | Sell |
826,571
-164,026
| -17% | -$56.5M | 0.12% | 201 |
|
|
2018
Q2 | $305M | Sell |
990,597
-39,456
| -4% | -$11.8M | 0.14% | 167 |
|
|
2018
Q1 | $291M | Sell |
1,030,053
-291,949
| -22% | -$76.4M | 0.13% | 171 |
|
|
2017
Q4 | $312M | Buy |
1,322,002
+96,274
| +8% | +$19.9M | 0.14% | 158 |
|
|
2017
Q3 | $220M | Buy |
1,225,728
+848,192
| +225% | +$143M | 0.1% | 210 |
|
|
2017
Q2 | $68.2M | Buy |
377,536
+341,122
| +937% | +$64.4M | 0.03% | 461 |
|
|
2017
Q1 | $8.47M | Buy |
36,414
+2,843
| +8% | +$700K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $7.8M | Buy |
33,571
+41
| +0.1% | +$9.15K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $7.54M | Sell |
33,530
-1,229
| -4% | -$276K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $7.9M | Sell |
34,759
-3,966
| -10% | -$904K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $9.04M | Buy |
38,725
+1,837
| +5% | +$385K | 0.01% | 1502 |
|
|
2015
Q4 | $7.47M | Sell |
36,888
-4,196
| -10% | -$862K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $8.83M | Sell |
41,084
-774
| -2% | -$174K | 0.01% | 1561 |
|
|
2015
Q2 | $9.91M | Buy |
41,858
+1,246
| +3% | +$302K | 0.01% | 1607 |
|
|
2015
Q1 | $9.58M | Sell |
40,612
-275
| -0.7% | -$65.6K | 0.01% | 1591 |
|
|
2014
Q4 | $10.4M | Sell |
40,887
-132,643
| -76% | -$32.7M | 0.01% | 1470 |
|
|
2014
Q3 | $43.7M | Sell |
173,530
-63,788
| -27% | -$15.6M | 0.03% | 563 |
|
|
2014
Q2 | $60.3M | Sell |
237,318
-33,587
| -12% | -$8.58M | 0.04% | 471 |
|
|
2014
Q1 | $68.4M | Buy |
270,905
+83,364
| +44% | +$20.8M | 0.04% | 429 |
|
|
2013
Q4 | $47.9M | Sell |
187,541
-113,005
| -38% | -$29.4M | 0.03% | 548 |
|
|
2013
Q3 | $78.7M | Sell |
300,546
-113,856
| -27% | -$29.6M | 0.05% | 383 |
|
|
2013
Q2 | $105M | Buy |
+414,402
| New | +$103M | 0.07% | 308 |
|
Other funds holding GWW
VCM
VPM
Ameriprise's GWW Position: Q1 2026 in Review
Ameriprise reduced its W.W. Grainger (GWW) stake by 7.7% in Q1 2026, selling an estimated $4.67M and leaving 51,016 shares worth $55.6M. The position accounts for 0.01% of the portfolio, ranked #822.
Ameriprise first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. The position peaked at $331M in Q3 2018. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Ameriprise held 51,016 shares of W.W. Grainger worth $55.6M as of Q1 2026.
- Ameriprise sold 4,271 W.W. Grainger shares in Q1 2026, an estimated $4.67M.
- W.W. Grainger made up 0.01% of Ameriprise's portfolio in Q1 2026, its #822 holding.
- Ameriprise first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's W.W. Grainger position peaked at $331M in Q3 2018.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.