Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,000
| Closed | -$14.6M | – | 5584 |
|
|
2025
Q2 | $14.6M | Hold |
14,000
| – | – | ﹤0.01% | 1311 |
|
|
2025
Q1 | $13.8M | Buy |
14,000
+6,700
| +92% | +$6.93M | ﹤0.01% | 1214 |
|
|
2024
Q4 | $7.69M | Hold |
7,300
| – | – | ﹤0.01% | 1781 |
|
|
2024
Q3 | $7.58M | Buy |
+7,300
| New | +$7.07M | ﹤0.01% | 1696 |
|
|
2021
Q1 | – | Sell |
-111,300
| Closed | -$45.4M | – | 4896 |
|
|
2020
Q4 | $45.4M | Hold |
111,300
| – | – | 0.02% | 487 |
|
|
2020
Q3 | $39.7M | Sell |
111,300
-21,400
| -16% | -$7.37M | 0.02% | 468 |
|
|
2020
Q2 | $41.7M | Buy |
132,700
+77,600
| +141% | +$22.4M | 0.03% | 377 |
|
|
2020
Q1 | $13.7M | Buy |
55,100
+11,900
| +28% | +$3.52M | 0.01% | 831 |
|
|
2019
Q4 | $14.6M | Buy |
43,200
+3,200
| +8% | +$1.02M | 0.01% | 1141 |
|
|
2019
Q3 | $11.9M | Buy |
40,000
+27,700
| +225% | +$7.7M | 0.01% | 1180 |
|
|
2019
Q2 | $3.3M | Buy |
12,300
+1,300
| +12% | +$365K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $3.31M | Sell |
11,000
-9,300
| -46% | -$2.77M | ﹤0.01% | 2040 |
|
|
2018
Q4 | $5.73M | Sell |
20,300
-14,500
| -42% | -$4.31M | ﹤0.01% | 1505 |
|
|
2018
Q3 | $12.4M | Sell |
34,800
-76,600
| -69% | -$26.4M | 0.01% | 1141 |
|
|
2018
Q2 | $34.4M | Sell |
111,400
-100
| -0.1% | -$29.9K | 0.03% | 517 |
|
|
2018
Q1 | $31.5M | Buy |
111,500
+18,500
| +20% | +$4.84M | 0.02% | 630 |
|
|
2017
Q4 | $22M | Buy |
93,000
+70,700
| +317% | +$14.6M | 0.02% | 758 |
|
|
2017
Q3 | $4.01M | Sell |
22,300
-95,300
| -81% | -$16.1M | ﹤0.01% | 1708 |
|
|
2017
Q2 | $21.2M | Buy |
117,600
+99,500
| +550% | +$18.8M | 0.02% | 576 |
|
|
2017
Q1 | $4.21M | Buy |
18,100
+13,400
| +285% | +$3.3M | ﹤0.01% | 1452 |
|
|
2016
Q4 | $1.09M | Sell |
4,700
-2,600
| -36% | -$580K | ﹤0.01% | 2664 |
|
|
2016
Q3 | $1.64M | Sell |
7,300
-2,600
| -26% | -$584K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $2.25M | Buy |
9,900
+2,100
| +27% | +$479K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $1.82M | Buy |
7,800
+2,400
| +44% | +$503K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $1.09M | Buy |
5,400
+1,800
| +50% | +$370K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $774K | Sell |
3,600
-7,900
| -69% | -$1.77M | ﹤0.01% | 2969 |
|
|
2015
Q2 | $2.71M | Sell |
11,500
-1,300
| -10% | -$315K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $3.01M | Buy |
12,800
+9,200
| +256% | +$2.19M | ﹤0.01% | 1956 |
|
|
2014
Q4 | $914K | Sell |
3,600
-3,300
| -48% | -$814K | ﹤0.01% | 3295 |
|
|
2014
Q3 | $1.73M | Sell |
6,900
-19,200
| -74% | -$4.71M | ﹤0.01% | 2801 |
|
|
2014
Q2 | $6.63M | Buy |
26,100
+4,600
| +21% | +$1.18M | 0.01% | 1490 |
|
|
2014
Q1 | $5.42M | Sell |
21,500
-2,600
| -11% | -$649K | 0.01% | 1639 |
|
|
2013
Q4 | $6.15M | Sell |
24,100
-54,700
| -69% | -$14.2M | 0.01% | 1639 |
|
|
2013
Q3 | $20.6M | Buy |
78,800
+5,200
| +7% | +$1.35M | 0.02% | 654 |
|
|
2013
Q2 | $18.6M | Buy |
+73,600
| New | +$18.2M | 0.02% | 680 |
|
Other funds holding GWW
VCM
VPM
Barclays's GWW Position: Q1 2026 in Review
Barclays increased its W.W. Grainger (GWW) stake by 26% in Q1 2026, buying an estimated $21.1M and bringing the position to 93,474 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #481.
Barclays first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. The position peaked at $178M in Q3 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Barclays held 93,474 shares of W.W. Grainger worth $102M as of Q1 2026.
- Barclays bought 19,289 W.W. Grainger shares in Q1 2026, an estimated $21.1M.
- W.W. Grainger made up 0.02% of Barclays's portfolio in Q1 2026, its #481 holding.
- Barclays first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
- Barclays's W.W. Grainger position peaked at $178M in Q3 2024.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.