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Birch Capital Management’s W.W. Grainger GWW Stock Holding History

Birch Capital Management’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 		$15.6M Sell
14,303
-107
-0.7% -$117K 8.18% 2
2025
Q4 		$14.5M Buy
14,410
+3
+0% +$2.91K 7.25% 3
2025
Q3 		$13.7M Sell
14,407
-363
-2% -$365K 7.01% 3
2025
Q2 		$15.4M Sell
14,770
-1
-0% -$1.04K 7.87% 2
2025
Q1 		$14.6M Buy
14,771
+13
+0.1% +$13.4K 7.59% 2
2024
Q4 		$15.6M Sell
14,758
-46
-0.3% -$51.8K 7.83% 2
2024
Q3 		$15.4M Buy
14,804
+3
+0% +$2.9K 7.51% 3
2024
Q2 		$13.4M Sell
14,801
-27
-0.2% -$25.4K 6.94% 4
2024
Q1 		$15.1M Buy
14,828
+91
+0.6% +$84.8K 7.84% 2
2023
Q4 		$12.2M Sell
14,737
-115
-0.8% -$88.5K 7.01% 3
2023
Q3 		$10.3M Buy
14,852
+17
+0.1% +$12.3K 6.5% 3
2023
Q2 		$11.7M Sell
14,835
-144
-1% -$99.2K 7.11% 3
2023
Q1 		$10.3M Sell
14,979
-459
-3% -$293K 6.64% 3
2022
Q4 		$8.59M Sell
15,438
-14
-0.1% -$7.9K 5.91% 3
2022
Q3 		$7.56M Sell
15,452
-348
-2% -$183K 5.71% 3
2022
Q2 		$7.18M Sell
15,800
-249
-2% -$121K 5.12% 4
2022
Q1 		$8.28M Sell
16,049
-1,057
-6% -$520K 5.09% 4
2021
Q4 		$8.87M Hold
17,106
– – 5.32% 4
2021
Q3 		$6.72M Sell
17,106
-217
-1% -$94.2K 4.57% 6
2021
Q2 		$7.59M Sell
17,323
-289
-2% -$128K 5.15% 3
2021
Q1 		$7.06M Sell
17,612
-157
-0.9% -$60.7K 5.2% 2
2020
Q4 		$7.26M Sell
17,769
-125
-0.7% -$49.1K 5.54% 2
2020
Q3 		$6.38M Sell
17,894
-313
-2% -$108K 5.55% 2
2020
Q2 		$5.72M Buy
18,207
+394
+2% +$114K 5.36% 3
2020
Q1 		$4.43M Buy
17,813
+1,673
+10% +$495K 5.1% 4
2019
Q4 		$5.46M Buy
+16,140
New +$5.12M 5.35% 2

Other funds holding GWW

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Birch Capital Management's GWW Position: Q1 2026 in Review

Birch Capital Management reduced its W.W. Grainger (GWW) stake by 0.74% in Q1 2026, selling an estimated $117K and leaving 14,303 shares worth $15.6M. The position accounts for 8.18% of the portfolio, ranked #2.

Birch Capital Management first reported a position in GWW in Q4 2019 and has held it in 26 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Birch Capital Management held 14,303 shares of W.W. Grainger worth $15.6M as of Q1 2026.
  • Birch Capital Management sold 107 W.W. Grainger shares in Q1 2026, an estimated $117K.
  • W.W. Grainger made up 8.18% of Birch Capital Management's portfolio in Q1 2026, its #2 holding.
  • Birch Capital Management first reported a position in W.W. Grainger in Q4 2019 and has held it in 26 quarters since.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Birch Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.