Bank of America’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 | $576M | Buy |
527,969
+22,731
| +4% | +$24.8M | 0.04% | 372 |
|
|
2025
Q4 | $510M | Buy |
505,238
+14,831
| +3% | +$14.4M | 0.04% | 404 |
|
|
2025
Q3 | $467M | Sell |
490,407
-135,160
| -22% | -$136M | 0.03% | 471 |
|
|
2025
Q2 | $651M | Sell |
625,567
-69,660
| -10% | -$72.4M | 0.05% | 352 |
|
|
2025
Q1 | $687M | Buy |
695,227
+133,102
| +24% | +$138M | 0.06% | 328 |
|
|
2024
Q4 | $593M | Sell |
562,125
-193,660
| -26% | -$218M | 0.05% | 330 |
|
|
2024
Q3 | $785M | Sell |
755,785
-6,868
| -0.9% | -$6.65M | 0.06% | 300 |
|
|
2024
Q2 | $688M | Sell |
762,653
-175,053
| -19% | -$165M | 0.06% | 316 |
|
|
2024
Q1 | $954M | Buy |
937,706
+287,869
| +44% | +$268M | 0.09% | 239 |
|
|
2023
Q4 | $539M | Sell |
649,837
-87,643
| -12% | -$67.5M | 0.05% | 325 |
|
|
2023
Q3 | $510M | Sell |
737,480
-14,832
| -2% | -$10.7M | 0.06% | 314 |
|
|
2023
Q2 | $593M | Sell |
752,312
-283,357
| -27% | -$195M | 0.06% | 284 |
|
|
2023
Q1 | $713M | Buy |
1,035,669
+181,236
| +21% | +$116M | 0.07% | 258 |
|
|
2022
Q4 | $475M | Sell |
854,433
-64,884
| -7% | -$36.6M | 0.05% | 330 |
|
|
2022
Q3 | $450M | Sell |
919,317
-32,513
| -3% | -$17.1M | 0.05% | 326 |
|
|
2022
Q2 | $433M | Buy |
951,830
+110,592
| +13% | +$53.8M | 0.05% | 344 |
|
|
2022
Q1 | $434M | Sell |
841,238
-55,984
| -6% | -$27.5M | 0.04% | 388 |
|
|
2021
Q4 | $465M | Buy |
897,222
+29,679
| +3% | +$14M | 0.05% | 369 |
|
|
2021
Q3 | $341M | Buy |
867,543
+154,472
| +22% | +$67M | 0.04% | 445 |
|
|
2021
Q2 | $312M | Buy |
713,071
+23,232
| +3% | +$10.3M | 0.03% | 473 |
|
|
2021
Q1 | $277M | Buy |
689,839
+44,052
| +7% | +$17M | 0.03% | 477 |
|
|
2020
Q4 | $264M | Sell |
645,787
-29,607
| -4% | -$11.6M | 0.03% | 437 |
|
|
2020
Q3 | $241M | Sell |
675,394
-20,273
| -3% | -$6.99M | 0.03% | 441 |
|
|
2020
Q2 | $219M | Sell |
695,667
-36,003
| -5% | -$10.4M | 0.03% | 438 |
|
|
2020
Q1 | $182M | Sell |
731,670
-27,559
| -4% | -$8.15M | 0.03% | 440 |
|
|
2019
Q4 | $257M | Buy |
759,229
+7,948
| +1% | +$2.52M | 0.04% | 416 |
|
|
2019
Q3 | $223M | Buy |
751,281
+10,501
| +1% | +$2.92M | 0.03% | 440 |
|
|
2019
Q2 | $199M | Buy |
740,780
+43,437
| +6% | +$12.2M | 0.03% | 487 |
|
|
2019
Q1 | $210M | Buy |
697,343
+49,584
| +8% | +$14.7M | 0.03% | 459 |
|
|
2018
Q4 | $183M | Buy |
647,759
+89,285
| +16% | +$26.6M | 0.03% | 462 |
|
|
2018
Q3 | $200M | Sell |
558,474
-24,816
| -4% | -$8.54M | 0.03% | 468 |
|
|
2018
Q2 | $180M | Sell |
583,290
-11,210
| -2% | -$3.35M | 0.03% | 480 |
|
|
2018
Q1 | $168M | Sell |
594,500
-49,704
| -8% | -$13M | 0.03% | 503 |
|
|
2017
Q4 | $152M | Sell |
644,204
-156,439
| -20% | -$32.4M | 0.03% | 555 |
|
|
2017
Q3 | $144M | Buy |
800,643
+151,654
| +23% | +$25.6M | 0.02% | 600 |
|
|
2017
Q2 | $117M | Buy |
648,989
+82,334
| +15% | +$15.5M | 0.02% | 629 |
|
|
2017
Q1 | $132M | Buy |
566,655
+38,825
| +7% | +$9.56M | 0.03% | 574 |
|
|
2016
Q4 | $123M | Sell |
527,830
-33,775
| -6% | -$7.53M | 0.03% | 589 |
|
|
2016
Q3 | $126M | Buy |
561,605
+17,198
| +3% | +$3.86M | 0.03% | 546 |
|
|
2016
Q2 | $124M | Sell |
544,407
-123,475
| -18% | -$28.1M | 0.03% | 546 |
|
|
2016
Q1 | $156M | Buy |
667,882
+5,985
| +0.9% | +$1.25M | 0.04% | 445 |
|
|
2015
Q4 | $134M | Sell |
661,897
-115,573
| -15% | -$23.7M | 0.03% | 531 |
|
|
2015
Q3 | $167M | Buy |
777,470
+123,138
| +19% | +$27.7M | 0.04% | 457 |
|
|
2015
Q2 | $155M | Sell |
654,332
-21,338
| -3% | -$5.17M | 0.05% | 395 |
|
|
2015
Q1 | $159M | Sell |
675,670
-64,860
| -9% | -$15.5M | 0.05% | 360 |
|
|
2014
Q4 | $189M | Buy |
740,530
+151,570
| +26% | +$37.4M | 0.07% | 332 |
|
|
2014
Q3 | $148M | Sell |
588,960
-108,881
| -16% | -$26.7M | 0.05% | 411 |
|
|
2014
Q2 | $177M | Buy |
697,841
+112,571
| +19% | +$28.8M | 0.06% | 358 |
|
|
2014
Q1 | $148M | Sell |
585,270
-65,768
| -10% | -$16.4M | 0.05% | 365 |
|
|
2013
Q4 | $166M | Sell |
651,038
-3,245
| -0.5% | -$844K | 0.06% | 324 |
|
|
2013
Q3 | $171M | Sell |
654,283
-3,936
| -0.6% | -$1.02M | 0.07% | 291 |
|
|
2013
Q2 | $166M | Buy |
+658,219
| New | +$163M | 0.07% | 278 |
|
Other funds holding GWW
VCM
VPM
Bank of America's GWW Position: Q1 2026 in Review
Bank of America increased its W.W. Grainger (GWW) stake by 4.5% in Q1 2026, buying an estimated $24.8M and bringing the position to 527,969 shares worth $576M. The position accounts for 0.04% of the portfolio, ranked #372.
Bank of America first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. The position peaked at $954M in Q1 2024. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Bank of America held 527,969 shares of W.W. Grainger worth $576M as of Q1 2026.
- Bank of America bought 22,731 W.W. Grainger shares in Q1 2026, an estimated $24.8M.
- W.W. Grainger made up 0.04% of Bank of America's portfolio in Q1 2026, its #372 holding.
- Bank of America first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
- Bank of America's W.W. Grainger position peaked at $954M in Q1 2024.
- 1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.