Arcadia 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
Q1 | $1.09K | Hold |
1
| – | – | ﹤0.01% | 250 |
|
|
2025
Q4 | $1.01K | Buy |
+1
| New | +$970 | ﹤0.01% | 265 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$80K | – | 303 |
|
|
2021
Q1 | $80K | Hold |
200
| – | – | 0.02% | 171 |
|
|
2020
Q4 | $82K | Hold |
200
| – | – | 0.02% | 155 |
|
|
2020
Q3 | $71K | Hold |
200
| – | – | 0.02% | 169 |
|
|
2020
Q2 | $63K | Hold |
200
| – | – | 0.02% | 163 |
|
|
2020
Q1 | $50K | Sell |
200
-250
| -56% | -$73.9K | 0.02% | 181 |
|
|
2019
Q4 | $152K | Hold |
450
| – | – | 0.04% | 131 |
|
|
2019
Q3 | $134K | Hold |
450
| – | – | 0.04% | 137 |
|
|
2019
Q2 | $121K | Hold |
450
| – | – | 0.03% | 137 |
|
|
2019
Q1 | $135K | Hold |
450
| – | – | 0.04% | 132 |
|
|
2018
Q4 | $127K | Sell |
450
-300
| -40% | -$89.2K | 0.04% | 122 |
|
|
2018
Q3 | $268K | Hold |
750
| – | – | 0.07% | 104 |
|
|
2018
Q2 | $231K | Hold |
750
| – | – | 0.06% | 112 |
|
|
2018
Q1 | $212K | Hold |
750
| – | – | 0.06% | 114 |
|
|
2017
Q4 | $177K | Hold |
750
| – | – | 0.05% | 131 |
|
|
2017
Q3 | $135K | Hold |
750
| – | – | 0.04% | 138 |
|
|
2017
Q2 | $135K | Sell |
750
-250
| -25% | -$47.2K | 0.04% | 139 |
|
|
2017
Q1 | $233K | Hold |
1,000
| – | – | 0.07% | 117 |
|
|
2016
Q4 | $232K | Hold |
1,000
| – | – | 0.08% | 113 |
|
|
2016
Q3 | $225K | Hold |
1,000
| – | – | 0.07% | 112 |
|
|
2016
Q2 | $227K | Hold |
1,000
| – | – | 0.07% | 107 |
|
|
2016
Q1 | $233K | Hold |
1,000
| – | – | 0.08% | 103 |
|
|
2015
Q4 | $203K | Hold |
1,000
| – | – | 0.06% | 111 |
|
|
2015
Q3 | $215K | Hold |
1,000
| – | – | 0.07% | 98 |
|
|
2015
Q2 | $236K | Hold |
1,000
| – | – | 0.06% | 100 |
|
|
2015
Q1 | $236K | Sell |
1,000
-300
| -23% | -$71.6K | 0.07% | 98 |
|
|
2014
Q4 | $331K | Sell |
1,300
-500
| -28% | -$123K | 0.09% | 92 |
|
|
2014
Q3 | $453K | Hold |
1,800
| – | – | 0.14% | 80 |
|
|
2014
Q2 | $458K | Hold |
1,800
| – | – | 0.13% | 79 |
|
|
2014
Q1 | $455K | Sell |
1,800
-200
| -10% | -$49.9K | 0.13% | 82 |
|
|
2013
Q4 | $511K | Hold |
2,000
| – | – | 0.12% | 83 |
|
|
2013
Q3 | $523K | Hold |
2,000
| – | – | 0.14% | 82 |
|
|
2013
Q2 | $504K | Buy |
+2,000
| New | +$496K | 0.14% | 80 |
|
Other funds holding GWW
VCM
VPM
Arcadia Investment Management's GWW Position: Q1 2026 in Review
Arcadia Investment Management held its W.W. Grainger (GWW) position steady in Q1 2026 at 1 share worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #250.
Arcadia Investment Management first reported a position in GWW in Q2 2013 and has held it in 34 quarters since. The position peaked at $523K in Q3 2013. 1,265 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Arcadia Investment Management held 1 share of W.W. Grainger worth $1.09K as of Q1 2026.
- Arcadia Investment Management left its W.W. Grainger share count unchanged in Q1 2026.
- W.W. Grainger made up ﹤0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #250 holding.
- Arcadia Investment Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 34 quarters since.
- Arcadia Investment Management's W.W. Grainger position peaked at $523K in Q3 2013.
- 1,265 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.