Birch Hill Investment Advisors’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 | $28.5M | Sell |
20,964
-322
| -2% | -$397K | 1.16% | 30 |
|
|
2026
Q1 | $23.2M | Sell |
21,286
-15
| -0.1% | -$16.4K | 1.04% | 32 |
|
|
2025
Q4 | $21.5M | Buy |
21,301
+1,132
| +6% | +$1.1M | 0.9% | 34 |
|
|
2025
Q3 | $19.2M | Sell |
20,169
-30
| -0.1% | -$30.1K | 0.81% | 34 |
|
|
2025
Q2 | $21M | Sell |
20,199
-23
| -0.1% | -$23.9K | 0.93% | 31 |
|
|
2025
Q1 | $20M | Sell |
20,222
-198
| -1% | -$205K | 0.95% | 31 |
|
|
2024
Q4 | $21.5M | Sell |
20,420
-435
| -2% | -$490K | 1% | 32 |
|
|
2024
Q3 | $21.7M | Sell |
20,855
-195
| -0.9% | -$189K | 1.02% | 33 |
|
|
2024
Q2 | $19M | Sell |
21,050
-136
| -0.6% | -$128K | 0.92% | 34 |
|
|
2024
Q1 | $21.6M | Sell |
21,186
-1,377
| -6% | -$1.28M | 1.05% | 34 |
|
|
2023
Q4 | $18.7M | Sell |
22,563
-439
| -2% | -$338K | 0.99% | 34 |
|
|
2023
Q3 | $15.9M | Sell |
23,002
-234
| -1% | -$169K | 0.95% | 31 |
|
|
2023
Q2 | $18.3M | Sell |
23,236
-538
| -2% | -$370K | 1.05% | 31 |
|
|
2023
Q1 | $16.4M | Sell |
23,774
-1,938
| -8% | -$1.24M | 1.02% | 31 |
|
|
2022
Q4 | $14.3M | Sell |
25,712
-180
| -0.7% | -$102K | 0.91% | 32 |
|
|
2022
Q3 | $12.7M | Sell |
25,892
-75
| -0.3% | -$39.5K | 0.86% | 32 |
|
|
2022
Q2 | $11.8M | Sell |
25,967
-685
| -3% | -$333K | 0.74% | 34 |
|
|
2022
Q1 | $13.7M | Sell |
26,652
-605
| -2% | -$298K | 0.73% | 33 |
|
|
2021
Q4 | $14.1M | Sell |
27,257
-300
| -1% | -$141K | 0.7% | 34 |
|
|
2021
Q3 | $10.8M | Sell |
27,557
-86
| -0.3% | -$37.3K | 0.58% | 35 |
|
|
2021
Q2 | $12.1M | Sell |
27,643
-90
| -0.3% | -$39.7K | 0.65% | 35 |
|
|
2021
Q1 | $11.1M | Sell |
27,733
-440
| -2% | -$170K | 0.63% | 35 |
|
|
2020
Q4 | $11.5M | Sell |
28,173
-465
| -2% | -$183K | 0.69% | 35 |
|
|
2020
Q3 | $10.2M | Sell |
28,638
-422
| -1% | -$145K | 0.68% | 35 |
|
|
2020
Q2 | $9.13M | Sell |
29,060
-1,282
| -4% | -$370K | 0.67% | 36 |
|
|
2020
Q1 | $7.54M | Sell |
30,342
-2,304
| -7% | -$681K | 0.66% | 35 |
|
|
2019
Q4 | $11.1M | Sell |
32,646
-35
| -0.1% | -$11.1K | 0.73% | 38 |
|
|
2019
Q3 | $9.71M | Sell |
32,681
-1,640
| -5% | -$456K | 0.7% | 38 |
|
|
2019
Q2 | $9.21M | Sell |
34,321
-806
| -2% | -$226K | 0.68% | 39 |
|
|
2019
Q1 | $10.6M | Sell |
35,127
-5,761
| -14% | -$1.71M | 0.8% | 38 |
|
|
2018
Q4 | $11.5M | Sell |
40,888
-1,258
| -3% | -$374K | 1.01% | 31 |
|
|
2018
Q3 | $15.1M | Sell |
42,146
-1,350
| -3% | -$465K | 1.1% | 30 |
|
|
2018
Q2 | $13.4M | Sell |
43,496
-435
| -1% | -$130K | 1.07% | 31 |
|
|
2018
Q1 | $12.4M | Sell |
43,931
-5,197
| -11% | -$1.36M | 1.03% | 33 |
|
|
2017
Q4 | $11.6M | Sell |
49,128
-6,836
| -12% | -$1.41M | 0.96% | 33 |
|
|
2017
Q3 | $10.1M | Sell |
55,964
-2,125
| -4% | -$358K | 0.88% | 35 |
|
|
2017
Q2 | $10.5M | Sell |
58,089
-81,205
| -58% | -$15.3M | 0.93% | 32 |
|
|
2017
Q1 | $32.4M | Buy |
139,294
+29,778
| +27% | +$7.33M | 2.77% | 15 |
|
|
2016
Q4 | $25.4M | Sell |
109,516
-937
| -0.8% | -$209K | 2.31% | 17 |
|
|
2016
Q3 | $24.8M | Buy |
110,453
+22,395
| +25% | +$5.03M | 2.31% | 18 |
|
|
2016
Q2 | $20M | Buy |
88,058
+35,652
| +68% | +$8.13M | 1.97% | 22 |
|
|
2016
Q1 | $12.2M | Sell |
52,406
-1,915
| -4% | -$401K | 1.29% | 30 |
|
|
2015
Q4 | $11M | Buy |
54,321
+18,470
| +52% | +$3.8M | 1.15% | 30 |
|
|
2015
Q3 | $7.71M | Buy |
35,851
+8,805
| +33% | +$1.98M | 0.84% | 34 |
|
|
2015
Q2 | $6.4M | Buy |
27,046
+3,350
| +14% | +$812K | 0.66% | 42 |
|
|
2015
Q1 | $5.59M | Buy |
23,696
+4,519
| +24% | +$1.08M | 0.57% | 44 |
|
|
2014
Q4 | $4.89M | Buy |
19,177
+110
| +0.6% | +$27.1K | 0.49% | 49 |
|
|
2014
Q3 | $4.8M | Buy |
19,067
+320
| +2% | +$78.5K | 0.5% | 46 |
|
|
2014
Q2 | $4.77M | Buy |
18,747
+544
| +3% | +$139K | 0.5% | 48 |
|
|
2014
Q1 | $4.6M | Sell |
18,203
-90
| -0.5% | -$22.5K | 0.5% | 46 |
|
|
2013
Q4 | $4.67M | Sell |
18,293
-2,905
| -14% | -$755K | 0.5% | 47 |
|
|
2013
Q3 | $5.55M | Sell |
21,198
-1,520
| -7% | -$396K | 0.66% | 41 |
|
|
2013
Q2 | $5.73M | Buy |
+22,718
| New | +$5.63M | 0.72% | 41 |
|
Other funds holding GWW
BTW
AAIS
ORIO
VF
WAS
Birch Hill Investment Advisors's GWW Position: Q2 2026 in Review
Birch Hill Investment Advisors reduced its W.W. Grainger (GWW) stake by 1.5% in Q2 2026, selling an estimated $397K and leaving 20,964 shares worth $28.5M. The position accounts for 1.16% of the portfolio, ranked #30.
Birch Hill Investment Advisors first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.4M in Q1 2017. 573 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Birch Hill Investment Advisors held 20,964 shares of W.W. Grainger worth $28.5M as of Q2 2026.
- Birch Hill Investment Advisors sold 322 W.W. Grainger shares in Q2 2026, an estimated $397K.
- W.W. Grainger made up 1.16% of Birch Hill Investment Advisors's portfolio in Q2 2026, its #30 holding.
- Birch Hill Investment Advisors first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
- Birch Hill Investment Advisors's W.W. Grainger position peaked at $32.4M in Q1 2017.
- 573 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Birch Hill Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.