Bank of Montreal’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 | $88.6M | Buy |
65,122
+2,341
| +4% | +$2.88M | 0.03% | 422 |
|
|
2026
Q1 | $68.5M | Sell |
62,781
-5,345
| -8% | -$5.84M | 0.03% | 453 |
|
|
2025
Q4 | $68.7M | Buy |
68,126
+905
| +1% | +$878K | 0.02% | 468 |
|
|
2025
Q3 | $64.1M | Sell |
67,221
-9,502
| -12% | -$9.54M | 0.02% | 431 |
|
|
2025
Q2 | $79.8M | Sell |
76,723
-9,144
| -11% | -$9.5M | 0.04% | 312 |
|
|
2025
Q1 | $84.8M | Sell |
85,867
-8,404
| -9% | -$8.69M | 0.04% | 296 |
|
|
2024
Q4 | $99.4M | Buy |
94,271
+478
| +0.5% | +$539K | 0.05% | 286 |
|
|
2024
Q3 | $97.2M | Sell |
93,793
-126
| -0.1% | -$122K | 0.04% | 304 |
|
|
2024
Q2 | $86.1M | Sell |
93,919
-2,366
| -2% | -$2.23M | 0.03% | 319 |
|
|
2024
Q1 | $98.2M | Buy |
96,285
+6,388
| +7% | +$5.95M | 0.03% | 298 |
|
|
2023
Q4 | $74.7M | Buy |
89,897
+17,794
| +25% | +$13.7M | 0.02% | 368 |
|
|
2023
Q3 | $50.2M | Buy |
72,103
+4,475
| +7% | +$3.24M | 0.02% | 417 |
|
|
2023
Q2 | $53.7M | Sell |
67,628
-491
| -0.7% | -$338K | 0.02% | 381 |
|
|
2023
Q1 | $47M | Sell |
68,119
-9,978
| -13% | -$6.36M | 0.02% | 399 |
|
|
2022
Q4 | $44.2M | Buy |
78,097
+5,551
| +8% | +$3.13M | 0.02% | 423 |
|
|
2022
Q3 | $35.8K | Sell |
72,546
-10,775
| -13% | -$5.67M | 0.02% | 478 |
|
|
2022
Q2 | $38.4K | Buy |
83,321
+14,705
| +21% | +$7.15M | 0.02% | 514 |
|
|
2022
Q1 | $35.7M | Sell |
68,616
-17,331
| -20% | -$8.53M | 0.02% | 577 |
|
|
2021
Q4 | $45.1M | Sell |
85,947
-197,430
| -70% | -$93.1M | 0.02% | 462 |
|
|
2021
Q3 | $116M | Sell |
283,377
-29,654
| -9% | -$12.9M | 0.05% | 294 |
|
|
2021
Q2 | $140M | Buy |
313,031
+54,404
| +21% | +$24M | 0.07% | 237 |
|
|
2021
Q1 | $103M | Sell |
258,627
-34,706
| -12% | -$13.4M | 0.07% | 245 |
|
|
2020
Q4 | $115M | Sell |
293,333
-51,709
| -15% | -$20.3M | 0.08% | 221 |
|
|
2020
Q3 | $127M | Sell |
345,042
-35,441
| -9% | -$12.2M | 0.11% | 169 |
|
|
2020
Q2 | $118M | Sell |
380,483
-47,042
| -11% | -$13.6M | 0.11% | 169 |
|
|
2020
Q1 | $102M | Sell |
427,525
-47,793
| -10% | -$14.1M | 0.12% | 156 |
|
|
2019
Q4 | $161M | Buy |
475,318
+111,762
| +31% | +$35.5M | 0.12% | 157 |
|
|
2019
Q3 | $108M | Sell |
363,556
-73,635
| -17% | -$20.5M | 0.09% | 185 |
|
|
2019
Q2 | $117M | Sell |
437,191
-3,197
| -0.7% | -$897K | 0.1% | 177 |
|
|
2019
Q1 | $133M | Buy |
440,388
+4,363
| +1% | +$1.3M | 0.11% | 160 |
|
|
2018
Q4 | $123M | Sell |
436,025
-53,253
| -11% | -$15.8M | 0.12% | 158 |
|
|
2018
Q3 | $175M | Buy |
489,278
+85,068
| +21% | +$29.3M | 0.14% | 150 |
|
|
2018
Q2 | $125M | Buy |
404,210
+336,133
| +494% | +$100M | 0.1% | 185 |
|
|
2018
Q1 | $19.2M | Buy |
68,077
+16,647
| +32% | +$4.36M | 0.02% | 626 |
|
|
2017
Q4 | $12.2M | Buy |
51,430
+3,816
| +8% | +$789K | 0.01% | 788 |
|
|
2017
Q3 | $8.56M | Sell |
47,614
-924
| -2% | -$156K | 0.01% | 912 |
|
|
2017
Q2 | $8.76M | Sell |
48,538
-3,802
| -7% | -$718K | 0.01% | 906 |
|
|
2017
Q1 | $12.2M | Buy |
52,340
+2,415
| +5% | +$595K | 0.01% | 736 |
|
|
2016
Q4 | $11.5M | Sell |
49,925
-904
| -2% | -$202K | 0.01% | 750 |
|
|
2016
Q3 | $11.4M | Buy |
50,829
+12,308
| +32% | +$2.77M | 0.01% | 758 |
|
|
2016
Q2 | $8.75M | Buy |
38,521
+9,133
| +31% | +$2.08M | 0.01% | 869 |
|
|
2016
Q1 | $6.86M | Sell |
29,388
-16,286
| -36% | -$3.41M | 0.01% | 906 |
|
|
2015
Q4 | $9.25M | Sell |
45,674
-12,808
| -22% | -$2.63M | 0.01% | 755 |
|
|
2015
Q3 | $12.6M | Buy |
58,482
+19,240
| +49% | +$4.32M | 0.02% | 619 |
|
|
2015
Q2 | $9.29M | Buy |
39,242
+127
| +0.3% | +$30.8K | 0.01% | 845 |
|
|
2015
Q1 | $9.22M | Sell |
39,115
-74,604
| -66% | -$17.8M | 0.01% | 839 |
|
|
2014
Q4 | $29M | Buy |
113,719
+7,352
| +7% | +$1.81M | 0.03% | 386 |
|
|
2014
Q3 | $26.8M | Buy |
106,367
+537
| +0.5% | +$132K | 0.03% | 409 |
|
|
2014
Q2 | $26.9M | Buy |
105,830
+88,928
| +526% | +$22.7M | 0.03% | 395 |
|
|
2014
Q1 | $4.27M | Sell |
16,902
-1,930
| -10% | -$482K | 0.01% | 1000 |
|
|
2013
Q4 | $4.81M | Sell |
18,832
-133
| -0.7% | -$34.6K | 0.01% | 845 |
|
|
2013
Q3 | $4.96M | Buy |
18,965
+3,119
| +20% | +$812K | 0.01% | 788 |
|
|
2013
Q2 | $4M | Buy |
+15,846
| New | +$3.93M | 0.01% | 812 |
|
Other funds holding GWW
VCM
VPM
Bank of Montreal's GWW Position: Q2 2026 in Review
Bank of Montreal increased its W.W. Grainger (GWW) stake by 3.7% in Q2 2026, buying an estimated $2.88M and bringing the position to 65,122 shares worth $88.6M. The position accounts for 0.03% of the portfolio, ranked #422.
Bank of Montreal first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. The position peaked at $175M in Q3 2018. 1,130 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Bank of Montreal held 65,122 shares of W.W. Grainger worth $88.6M as of Q2 2026.
- Bank of Montreal bought 2,341 W.W. Grainger shares in Q2 2026, an estimated $2.88M.
- W.W. Grainger made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #422 holding.
- Bank of Montreal first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's W.W. Grainger position peaked at $175M in Q3 2018.
- 1,130 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.