AUA 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 | $385K | Hold |
353
| – | – | 0.2% | 57 |
|
|
2025
Q4 | $356K | Hold |
353
| – | – | 0.18% | 60 |
|
|
2025
Q3 | $336K | Hold |
353
| – | – | 0.19% | 58 |
|
|
2025
Q2 | $367K | Hold |
353
| – | – | 0.22% | 55 |
|
|
2025
Q1 | $349K | Hold |
353
| – | – | 0.23% | 56 |
|
|
2024
Q4 | $372K | Hold |
353
| – | – | 0.24% | 54 |
|
|
2024
Q3 | $367K | Hold |
353
| – | – | 0.21% | 60 |
|
|
2024
Q2 | $318K | Hold |
353
| – | – | 0.19% | 61 |
|
|
2024
Q1 | $359K | Sell |
353
-58
| -14% | -$54.1K | 0.21% | 65 |
|
|
2023
Q4 | $341K | Hold |
411
| – | – | 0.21% | 58 |
|
|
2023
Q3 | $284K | Buy |
411
+72
| +21% | +$52.1K | 0.21% | 63 |
|
|
2023
Q2 | $267K | Hold |
339
| – | – | 0.18% | 63 |
|
|
2023
Q1 | $234K | Hold |
339
| – | – | 0.16% | 73 |
|
|
2022
Q4 | $189K | Hold |
339
| – | – | 0.13% | 88 |
|
|
2022
Q3 | $166K | Sell |
339
-72
| -18% | -$37.9K | 0.11% | 88 |
|
|
2022
Q2 | $187K | Hold |
411
| – | – | 0.11% | 94 |
|
|
2022
Q1 | $212K | Hold |
411
| – | – | 0.11% | 94 |
|
|
2021
Q4 | $213K | Hold |
411
| – | – | 0.13% | 84 |
|
|
2021
Q3 | $162K | Hold |
411
| – | – | 0.1% | 91 |
|
|
2021
Q2 | $180K | Hold |
411
| – | – | 0.11% | 87 |
|
|
2021
Q1 | $165K | Hold |
411
| – | – | 0.11% | 90 |
|
|
2020
Q4 | $168K | Hold |
411
| – | – | 0.12% | 85 |
|
|
2020
Q3 | $147K | Hold |
411
| – | – | 0.12% | 82 |
|
|
2020
Q2 | $129K | Hold |
411
| – | – | 0.13% | 78 |
|
|
2020
Q1 | $102K | Hold |
411
| – | – | 0.1% | 89 |
|
|
2019
Q4 | $139K | Hold |
411
| – | – | 0.11% | 90 |
|
|
2019
Q3 | $122K | Hold |
411
| – | – | 0.1% | 94 |
|
|
2019
Q2 | $110K | Hold |
411
| – | – | 0.09% | 98 |
|
|
2019
Q1 | $124K | Hold |
411
| – | – | 0.1% | 94 |
|
|
2018
Q4 | $116K | Hold |
411
| – | – | 0.11% | 92 |
|
|
2018
Q3 | $147K | Hold |
411
| – | – | 0.12% | 89 |
|
|
2018
Q2 | $127K | Hold |
411
| – | – | 0.11% | 91 |
|
|
2018
Q1 | $116K | Hold |
411
| – | – | 0.1% | 97 |
|
|
2017
Q4 | $97K | Hold |
411
| – | – | 0.09% | 105 |
|
|
2017
Q3 | $73K | Hold |
411
| – | – | 0.07% | 107 |
|
|
2017
Q2 | $74K | Buy |
411
+353
| +609% | +$66.6K | 0.07% | 110 |
|
|
2017
Q1 | $14K | Sell |
58
-353
| -86% | -$86.9K | 0.01% | 142 |
|
|
2016
Q4 | $95K | Buy |
+411
| New | +$91.7K | 0.09% | 100 |
|
Other funds holding GWW
VCM
VPM
AUA Capital Management's GWW Position: Q1 2026 in Review
AUA Capital Management held its W.W. Grainger (GWW) position steady in Q1 2026 at 353 shares worth $385K. The position accounts for 0.2% of the portfolio, ranked #57.
AUA Capital Management first reported a position in GWW in Q4 2016 and has held it in 38 quarters since. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- AUA Capital Management held 353 shares of W.W. Grainger worth $385K as of Q1 2026.
- AUA Capital Management left its W.W. Grainger share count unchanged in Q1 2026.
- W.W. Grainger made up 0.2% of AUA Capital Management's portfolio in Q1 2026, its #57 holding.
- AUA Capital Management first reported a position in W.W. Grainger in Q4 2016 and has held it in 38 quarters since.
- 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.