Atria Investments’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 | $3.88M | Sell |
3,554
-169
| -5% | -$185K | 0.04% | 448 |
|
|
2025
Q4 | $3.76M | Sell |
3,723
-193
| -5% | -$187K | 0.04% | 474 |
|
|
2025
Q3 | $3.73M | Sell |
3,916
-1,047
| -21% | -$1.05M | 0.04% | 489 |
|
|
2025
Q2 | $5.16M | Sell |
4,963
-418
| -8% | -$434K | 0.06% | 375 |
|
|
2025
Q1 | $5.32M | Sell |
5,381
-219
| -4% | -$226K | 0.07% | 349 |
|
|
2024
Q4 | $5.9M | Sell |
5,600
-406
| -7% | -$457K | 0.07% | 300 |
|
|
2024
Q3 | $6.24M | Sell |
6,006
-308
| -5% | -$298K | 0.08% | 293 |
|
|
2024
Q2 | $5.7M | Buy |
6,314
+135
| +2% | +$127K | 0.07% | 303 |
|
|
2024
Q1 | $6.29M | Sell |
6,179
-186
| -3% | -$173K | 0.09% | 282 |
|
|
2023
Q4 | $5.27M | Sell |
6,365
-1,557
| -20% | -$1.2M | 0.08% | 284 |
|
|
2023
Q3 | $5.48M | Sell |
7,922
-942
| -11% | -$681K | 0.1% | 259 |
|
|
2023
Q2 | $6.99M | Sell |
8,864
-37
| -0.4% | -$25.5K | 0.13% | 190 |
|
|
2023
Q1 | $6.13M | Buy |
8,901
+278
| +3% | +$177K | 0.12% | 213 |
|
|
2022
Q4 | $4.8M | Sell |
8,623
-571
| -6% | -$322K | 0.1% | 264 |
|
|
2022
Q3 | $4.5M | Buy |
9,194
+2,022
| +28% | +$1.06M | 0.1% | 251 |
|
|
2022
Q2 | $3.26M | Sell |
7,172
-4,178
| -37% | -$2.03M | 0.07% | 352 |
|
|
2022
Q1 | $5.85M | Buy |
11,350
+6
| +0.1% | +$2.95K | 0.1% | 232 |
|
|
2021
Q4 | $5.88M | Buy |
11,344
+100
| +0.9% | +$47.2K | 0.1% | 231 |
|
|
2021
Q3 | $4.42M | Sell |
11,244
-1,643
| -13% | -$713K | 0.08% | 291 |
|
|
2021
Q2 | $5.64M | Buy |
12,887
+210
| +2% | +$92.7K | 0.11% | 214 |
|
|
2021
Q1 | $5.08M | Buy |
12,677
+6,165
| +95% | +$2.38M | 0.11% | 207 |
|
|
2020
Q4 | $2.66M | Buy |
6,512
+1,841
| +39% | +$724K | 0.06% | 335 |
|
|
2020
Q3 | $1.67M | Sell |
4,671
-456
| -9% | -$157K | 0.05% | 392 |
|
|
2020
Q2 | $1.61M | Buy |
+5,127
| New | +$1.48M | 0.06% | 369 |
|
|
2020
Q1 | – | Sell |
-16,880
| Closed | -$5.71M | – | 803 |
|
|
2019
Q4 | $5.71M | Buy |
16,880
+14,046
| +496% | +$4.46M | 0.15% | 143 |
|
|
2019
Q3 | $842K | Sell |
2,834
-79
| -3% | -$22K | 0.03% | 471 |
|
|
2019
Q2 | $767K | Buy |
2,913
+742
| +34% | +$208K | 0.03% | 477 |
|
|
2019
Q1 | $653K | Buy |
2,171
+495
| +30% | +$147K | 0.03% | 462 |
|
|
2018
Q4 | $473K | Sell |
1,676
-137
| -8% | -$40.7K | 0.02% | 520 |
|
|
2018
Q3 | $648K | Sell |
1,813
-51
| -3% | -$17.6K | 0.03% | 525 |
|
|
2018
Q2 | $575K | Buy |
1,864
+263
| +16% | +$78.6K | 0.03% | 523 |
|
|
2018
Q1 | $452K | Buy |
1,601
+114
| +8% | +$29.8K | 0.02% | 542 |
|
|
2017
Q4 | $351K | Buy |
1,487
+282
| +23% | +$58.3K | 0.02% | 598 |
|
|
2017
Q3 | $217K | Buy |
+1,205
| New | +$203K | 0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-966
| Closed | -$225K | – | 768 |
|
|
2017
Q1 | $225K | Buy |
+966
| New | +$238K | 0.01% | 616 |
|
|
2016
Q4 | – | Sell |
-1,153
| Closed | -$259K | – | 649 |
|
|
2016
Q3 | $259K | Buy |
1,153
+110
| +11% | +$24.7K | 0.02% | 442 |
|
|
2016
Q2 | $239K | Sell |
1,043
-174
| -14% | -$39.7K | 0.03% | 403 |
|
|
2016
Q1 | $284K | Sell |
1,217
-241
| -17% | -$50.5K | 0.03% | 363 |
|
|
2015
Q4 | $284K | Buy |
1,458
+103
| +8% | +$21.2K | 0.03% | 326 |
|
|
2015
Q3 | $291K | Sell |
1,355
-983
| -42% | -$221K | 0.04% | 270 |
|
|
2015
Q2 | $553K | Buy |
2,338
+743
| +47% | +$180K | 0.06% | 229 |
|
|
2015
Q1 | $376K | Buy |
+1,595
| New | +$380K | 0.04% | 282 |
|
Other funds holding GWW
VCM
VPM
Atria Investments's GWW Position: Q1 2026 in Review
Atria Investments reduced its W.W. Grainger (GWW) stake by 4.5% in Q1 2026, selling an estimated $185K and leaving 3,554 shares worth $3.88M. The position accounts for 0.04% of the portfolio, ranked #448.
Atria Investments first reported a position in GWW in Q1 2015 and has held it in 42 quarters since. The position peaked at $6.99M in Q2 2023. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Atria Investments held 3,554 shares of W.W. Grainger worth $3.88M as of Q1 2026.
- Atria Investments sold 169 W.W. Grainger shares in Q1 2026, an estimated $185K.
- W.W. Grainger made up 0.04% of Atria Investments's portfolio in Q1 2026, its #448 holding.
- Atria Investments first reported a position in W.W. Grainger in Q1 2015 and has held it in 42 quarters since.
- Atria Investments's W.W. Grainger position peaked at $6.99M in Q2 2023.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.