Argyle Capital 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 | $725K | Hold |
665
| – | – | 0.24% | 92 |
|
|
2025
Q4 | $671K | Hold |
665
| – | – | 0.22% | 97 |
|
|
2025
Q3 | $634K | Hold |
665
| – | – | 0.22% | 100 |
|
|
2025
Q2 | $692K | Hold |
665
| – | – | 0.25% | 93 |
|
|
2025
Q1 | $657K | Hold |
665
| – | – | 0.24% | 96 |
|
|
2024
Q4 | $701K | Hold |
665
| – | – | 0.28% | 88 |
|
|
2024
Q3 | $691K | Sell |
665
-15
| -2% | -$14.5K | 0.28% | 87 |
|
|
2024
Q2 | $614K | Hold |
680
| – | – | 0.25% | 86 |
|
|
2024
Q1 | $692K | Hold |
680
| – | – | 0.27% | 89 |
|
|
2023
Q4 | $564K | Sell |
680
-305
| -31% | -$235K | 0.23% | 90 |
|
|
2023
Q3 | $681K | Hold |
985
| – | – | 0.25% | 90 |
|
|
2023
Q2 | $777K | Hold |
985
| – | – | 0.28% | 84 |
|
|
2023
Q1 | $678K | Sell |
985
-985
| -50% | -$628K | 0.24% | 88 |
|
|
2022
Q4 | $1.1M | Hold |
1,970
| – | – | 0.38% | 76 |
|
|
2022
Q3 | $964K | Hold |
1,970
| – | – | 0.38% | 75 |
|
|
2022
Q2 | $895K | Hold |
1,970
| – | – | 0.32% | 79 |
|
|
2022
Q1 | $1.02M | Hold |
1,970
| – | – | 0.33% | 80 |
|
|
2021
Q4 | $1.02M | Hold |
1,970
| – | – | 0.32% | 81 |
|
|
2021
Q3 | $774K | Hold |
1,970
| – | – | 0.26% | 86 |
|
|
2021
Q2 | $863K | Hold |
1,970
| – | – | 0.28% | 87 |
|
|
2021
Q1 | $790K | Hold |
1,970
| – | – | 0.27% | 87 |
|
|
2020
Q4 | $804K | Hold |
1,970
| – | – | 0.3% | 84 |
|
|
2020
Q3 | $703K | Sell |
1,970
-200
| -9% | -$68.9K | 0.29% | 84 |
|
|
2020
Q2 | $682K | Hold |
2,170
| – | – | 0.29% | 88 |
|
|
2020
Q1 | $539K | Hold |
2,170
| – | – | 0.25% | 90 |
|
|
2019
Q4 | $735K | Hold |
2,170
| – | – | 0.26% | 91 |
|
|
2019
Q3 | $645K | Hold |
2,170
| – | – | 0.24% | 95 |
|
|
2019
Q2 | $582K | Hold |
2,170
| – | – | 0.22% | 101 |
|
|
2019
Q1 | $653K | Hold |
2,170
| – | – | 0.25% | 93 |
|
|
2018
Q4 | $613K | Sell |
2,170
-100
| -4% | -$29.7K | 0.26% | 90 |
|
|
2018
Q3 | $811K | Hold |
2,270
| – | – | 0.3% | 85 |
|
|
2018
Q2 | $700K | Sell |
2,270
-630
| -22% | -$188K | 0.28% | 87 |
|
|
2018
Q1 | $819K | Sell |
2,900
-400
| -12% | -$105K | 0.32% | 83 |
|
|
2017
Q4 | $780K | Hold |
3,300
| – | – | 0.29% | 87 |
|
|
2017
Q3 | $593K | Buy |
+3,300
| New | +$557K | 0.23% | 95 |
|
Other funds holding GWW
VCM
VPM
Argyle Capital Management's GWW Position: Q1 2026 in Review
Argyle Capital Management held its W.W. Grainger (GWW) position steady in Q1 2026 at 665 shares worth $725K. The position accounts for 0.24% of the portfolio, ranked #92.
Argyle Capital Management first reported a position in GWW in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.1M in Q4 2022. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Argyle Capital Management held 665 shares of W.W. Grainger worth $725K as of Q1 2026.
- Argyle Capital Management left its W.W. Grainger share count unchanged in Q1 2026.
- W.W. Grainger made up 0.24% of Argyle Capital Management's portfolio in Q1 2026, its #92 holding.
- Argyle Capital Management first reported a position in W.W. Grainger in Q3 2017 and has held it in 35 quarters since.
- Argyle Capital Management's W.W. Grainger position peaked at $1.1M in Q4 2022.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.