Bey-Douglas LLC’s W.W. Grainger GWW Stock Holding History

Bey-Douglas LLC’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.46M	Sell	4,086 -81	-2%	-$88.5K	3.89%	10
2025 Q4	$4.2M	Sell	4,167 -17	-0.4%	-$16.5K	3.37%	12
2025 Q3	$3.99M	Sell	4,184 -1,136	-21%	-$1.14M	2.97%	14
2025 Q2	$5.53M	Buy	5,320 +1,366	+35%	+$1.42M	3.31%	15
2025 Q1	$3.91M	Sell	3,954 -38	-1%	-$39.3K	3.56%	15
2024 Q4	$4.21M	Sell	3,992 -30	-0.7%	-$33.8K	3.63%	14
2024 Q3	$4.18M	Sell	4,022 -195	-5%	-$189K	3.67%	14
2024 Q2	$3.8M	Sell	4,217 -820	-16%	-$771K	3.52%	14
2024 Q1	$5.12M	Sell	5,037 -55	-1%	-$51.3K	4.9%	9
2023 Q4	$4.22M	Buy	+5,092	New	+$3.92M	4.33%	11

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bey-Douglas LLC's GWW Position: Q1 2026 in Review

Bey-Douglas LLC reduced its W.W. Grainger (GWW) stake by 1.9% in Q1 2026, selling an estimated $88.5K and leaving 4,086 shares worth $4.46M. The position accounts for 3.89% of the portfolio, ranked #10.

Bey-Douglas LLC first reported a position in GWW in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.53M in Q2 2025. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Bey-Douglas LLC held 4,086 shares of W.W. Grainger worth $4.46M as of Q1 2026.
Bey-Douglas LLC sold 81 W.W. Grainger shares in Q1 2026, an estimated $88.5K.
W.W. Grainger made up 3.89% of Bey-Douglas LLC's portfolio in Q1 2026, its #10 holding.
Bey-Douglas LLC first reported a position in W.W. Grainger in Q4 2023 and has held it in 10 quarters since.
Bey-Douglas LLC's W.W. Grainger position peaked at $5.53M in Q2 2025.
1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.