Associated Banc-Corp’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 | $1.5M | Hold |
1,104
| – | – | 0.04% | 196 |
|
|
2026
Q1 | $1.2M | Sell |
1,104
-5
| -0.5% | -$5.46K | 0.03% | 196 |
|
|
2025
Q4 | $1.12M | Buy |
1,109
+175
| +19% | +$170K | 0.03% | 197 |
|
|
2025
Q3 | $890K | Buy |
934
+525
| +128% | +$527K | 0.02% | 212 |
|
|
2025
Q2 | $425K | Sell |
409
-6
| -1% | -$6.23K | 0.01% | 244 |
|
|
2025
Q1 | $410K | Buy |
415
+9
| +2% | +$9.3K | 0.01% | 247 |
|
|
2024
Q4 | $428K | Hold |
406
| – | – | 0.01% | 242 |
|
|
2024
Q3 | $422K | Sell |
406
-23
| -5% | -$22.3K | 0.01% | 254 |
|
|
2024
Q2 | $387K | Sell |
429
-34
| -7% | -$32K | 0.01% | 257 |
|
|
2024
Q1 | $471K | Buy |
463
+14
| +3% | +$13K | 0.01% | 236 |
|
|
2023
Q4 | $372K | Hold |
449
| – | – | 0.01% | 252 |
|
|
2023
Q3 | $311K | Buy |
449
+130
| +41% | +$94K | 0.01% | 260 |
|
|
2023
Q2 | $252K | Hold |
319
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $220K | Sell |
319
-127
| -28% | -$81K | 0.01% | 288 |
|
|
2022
Q4 | $248K | Sell |
446
-15
| -3% | -$8.46K | 0.01% | 279 |
|
|
2022
Q3 | $226K | Sell |
461
-139
| -23% | -$73.1K | 0.01% | 279 |
|
|
2022
Q2 | $273K | Sell |
600
-10
| -2% | -$4.86K | 0.01% | 274 |
|
|
2022
Q1 | $315K | Sell |
610
-32
| -5% | -$15.7K | 0.01% | 272 |
|
|
2021
Q4 | $333K | Sell |
642
-116
| -15% | -$54.7K | 0.01% | 270 |
|
|
2021
Q3 | $298K | Hold |
758
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $332K | Sell |
758
-56
| -7% | -$24.7K | 0.01% | 272 |
|
|
2021
Q1 | $202K | Sell |
814
-247
| -23% | -$95.5K | 0.01% | 282 |
|
|
2020
Q4 | $433K | Hold |
1,061
| – | – | 0.02% | 290 |
|
|
2020
Q3 | $379K | Hold |
1,061
| – | – | 0.02% | 282 |
|
|
2020
Q2 | $333K | Sell |
1,061
-50
| -5% | -$14.4K | 0.02% | 291 |
|
|
2020
Q1 | $276K | Buy |
1,111
+297
| +36% | +$87.8K | 0.01% | 297 |
|
|
2019
Q4 | $276K | Hold |
814
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $242K | Sell |
814
-40
| -5% | -$11.1K | 0.01% | 272 |
|
|
2019
Q2 | $229K | Buy |
+854
| New | +$240K | 0.01% | 269 |
|
|
2018
Q4 | – | Sell |
-642
| Closed | -$229K | – | 266 |
|
|
2018
Q3 | $229K | Sell |
642
-125
| -16% | -$43K | 0.01% | 263 |
|
|
2018
Q2 | $237K | Sell |
767
-10
| -1% | -$2.99K | 0.01% | 258 |
|
|
2018
Q1 | $219K | Sell |
777
-100
| -11% | -$26.2K | 0.01% | 261 |
|
|
2017
Q4 | $207K | Buy |
+877
| New | +$181K | 0.01% | 270 |
|
|
2017
Q3 | – | Sell |
-1,197
| Closed | -$216K | – | 282 |
|
|
2017
Q2 | $216K | Sell |
1,197
-100
| -8% | -$18.9K | 0.01% | 265 |
|
|
2017
Q1 | $302K | Hold |
1,297
| – | – | 0.02% | 243 |
|
|
2016
Q4 | $301K | Buy |
1,297
+8
| +0.6% | +$1.78K | 0.02% | 243 |
|
|
2016
Q3 | $290K | Sell |
1,289
-50
| -4% | -$11.2K | 0.02% | 247 |
|
|
2016
Q2 | $304K | Sell |
1,339
-25
| -2% | -$5.7K | 0.02% | 243 |
|
|
2016
Q1 | $318K | Sell |
1,364
-46
| -3% | -$9.63K | 0.02% | 239 |
|
|
2015
Q4 | $286K | Sell |
1,410
-148
| -9% | -$30.4K | 0.02% | 247 |
|
|
2015
Q3 | $335K | Hold |
1,558
| – | – | 0.02% | 236 |
|
|
2015
Q2 | $369K | Sell |
1,558
-330
| -17% | -$80K | 0.02% | 233 |
|
|
2015
Q1 | $445K | Buy |
1,888
+35
| +2% | +$8.35K | 0.03% | 216 |
|
|
2014
Q4 | $472K | Sell |
1,853
-40
| -2% | -$9.87K | 0.03% | 210 |
|
|
2014
Q3 | $476K | Buy |
1,893
+163
| +9% | +$40K | 0.03% | 210 |
|
|
2014
Q2 | $440K | Sell |
1,730
-120
| -6% | -$30.7K | 0.03% | 217 |
|
|
2014
Q1 | $467K | Sell |
1,850
-394
| -18% | -$98.3K | 0.03% | 204 |
|
|
2013
Q4 | $573K | Buy |
2,244
+350
| +18% | +$91K | 0.04% | 186 |
|
|
2013
Q3 | $496K | Sell |
1,894
-91
| -5% | -$23.7K | 0.04% | 192 |
|
|
2013
Q2 | $500K | Buy |
+1,985
| New | +$492K | 0.04% | 177 |
|
Other funds holding GWW
Associated Banc-Corp's GWW Position: Q2 2026 in Review
Associated Banc-Corp held its W.W. Grainger (GWW) position steady in Q2 2026 at 1,104 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #196.
Associated Banc-Corp first reported a position in GWW in Q2 2013 and has held it in 50 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Associated Banc-Corp held 1,104 shares of W.W. Grainger worth $1.5M as of Q2 2026.
- Associated Banc-Corp left its W.W. Grainger share count unchanged in Q2 2026.
- W.W. Grainger made up 0.04% of Associated Banc-Corp's portfolio in Q2 2026, its #196 holding.
- Associated Banc-Corp first reported a position in W.W. Grainger in Q2 2013 and has held it in 50 quarters since.
- 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.