Avity 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
Q2 | $660K | Hold |
485
| – | – | 0.04% | 78 |
|
|
2026
Q1 | $529K | Sell |
485
-30
| -6% | -$32.8K | 0.04% | 82 |
|
|
2025
Q4 | $520K | Sell |
515
-10
| -2% | -$9.7K | 0.04% | 79 |
|
|
2025
Q3 | $500K | Hold |
525
| – | – | 0.04% | 81 |
|
|
2025
Q2 | $546K | Sell |
525
-25
| -5% | -$26K | 0.04% | 76 |
|
|
2025
Q1 | $543K | Sell |
550
-100
| -15% | -$103K | 0.04% | 72 |
|
|
2024
Q4 | $685K | Hold |
650
| – | – | 0.05% | 67 |
|
|
2024
Q3 | $675K | Hold |
650
| – | – | 0.05% | 64 |
|
|
2024
Q2 | $586K | Hold |
650
| – | – | 0.05% | 61 |
|
|
2024
Q1 | $661K | Sell |
650
-25
| -4% | -$23.3K | 0.05% | 62 |
|
|
2023
Q4 | $559K | Sell |
675
-10
| -1% | -$7.7K | 0.05% | 60 |
|
|
2023
Q3 | $474K | Sell |
685
-40
| -6% | -$28.9K | 0.05% | 60 |
|
|
2023
Q2 | $572K | Sell |
725
-75
| -9% | -$51.6K | 0.05% | 58 |
|
|
2023
Q1 | $551K | Sell |
800
-100
| -11% | -$63.8K | 0.05% | 61 |
|
|
2022
Q4 | $501K | Hold |
900
| – | – | 0.05% | 60 |
|
|
2022
Q3 | $440K | Sell |
900
-100
| -10% | -$52.6K | 0.05% | 58 |
|
|
2022
Q2 | $454K | Hold |
1,000
| – | – | 0.05% | 59 |
|
|
2022
Q1 | $516K | Buy |
1,000
+600
| +150% | +$295K | 0.05% | 60 |
|
|
2021
Q4 | $207K | Buy |
+400
| New | +$189K | 0.02% | 92 |
|
|
2017
Q2 | – | Sell |
-66,442
| Closed | -$15.5M | – | 73 |
|
|
2017
Q1 | $15.5M | Buy |
66,442
+30,242
| +84% | +$7.45M | 2.17% | 28 |
|
|
2016
Q4 | $8.41M | Sell |
36,200
-551
| -1% | -$123K | 1.27% | 29 |
|
|
2016
Q3 | $8.21M | Buy |
36,751
+65
| +0.2% | +$14.6K | 1.27% | 29 |
|
|
2016
Q2 | $8.34M | Buy |
36,686
+1,615
| +5% | +$368K | 1.34% | 29 |
|
|
2016
Q1 | $8.24M | Sell |
35,071
-2,114
| -6% | -$443K | 1.32% | 30 |
|
|
2015
Q4 | $7.53M | Buy |
37,185
+2,581
| +7% | +$530K | 1.19% | 31 |
|
|
2015
Q3 | $6.98M | Sell |
34,604
-43,789
| -56% | -$9.83M | 1.13% | 33 |
|
|
2015
Q2 | $18.6M | Sell |
78,393
-1,104
| -1% | -$268K | 2.92% | 20 |
|
|
2015
Q1 | $19M | Buy |
79,497
+4,514
| +6% | +$1.08M | 3.02% | 19 |
|
|
2014
Q4 | $19.1M | Sell |
74,983
-274
| -0.4% | -$67.6K | 3.07% | 16 |
|
|
2014
Q3 | $18.9M | Buy |
75,257
+4,096
| +6% | +$1M | 3.22% | 13 |
|
|
2014
Q2 | $18.1M | Buy |
71,161
+27,289
| +62% | +$6.97M | 3.1% | 19 |
|
|
2014
Q1 | $11.1M | Buy |
+43,872
| New | +$10.9M | 2.08% | 27 |
|
Other funds holding GWW
Avity Investment Management's GWW Position: Q2 2026 in Review
Avity Investment Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 485 shares worth $660K. The position accounts for 0.04% of the portfolio, ranked #78.
Avity Investment Management first reported a position in GWW in Q1 2014 and has held it in 32 quarters since. The position peaked at $19.1M in Q4 2014. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Avity Investment Management held 485 shares of W.W. Grainger worth $660K as of Q2 2026.
- Avity Investment Management left its W.W. Grainger share count unchanged in Q2 2026.
- W.W. Grainger made up 0.04% of Avity Investment Management's portfolio in Q2 2026, its #78 holding.
- Avity Investment Management first reported a position in W.W. Grainger in Q1 2014 and has held it in 32 quarters since.
- Avity Investment Management's W.W. Grainger position peaked at $19.1M in Q4 2014.
- 1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.