Birmingham Capital Management’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
Q1 | $1.07M | Hold |
980
| – | – | 0.45% | 42 |
|
|
2025
Q4 | $989K | Hold |
980
| – | – | 0.44% | 45 |
|
|
2025
Q3 | $934K | Sell |
980
-306
| -24% | -$307K | 0.43% | 48 |
|
|
2025
Q2 | $1.34M | Sell |
1,286
-1,114
| -46% | -$1.16M | 0.59% | 41 |
|
|
2025
Q1 | $2.37M | Sell |
2,400
-180
| -7% | -$186K | 0.89% | 37 |
|
|
2024
Q4 | $2.72M | Sell |
2,580
-410
| -14% | -$462K | 1.01% | 34 |
|
|
2024
Q3 | $3.11M | Sell |
2,990
-227
| -7% | -$220K | 1.13% | 29 |
|
|
2024
Q2 | $2.9M | Sell |
3,217
-122
| -4% | -$115K | 1.13% | 30 |
|
|
2024
Q1 | $3.4M | Sell |
3,339
-898
| -21% | -$837K | 1.25% | 27 |
|
|
2023
Q4 | $3.51M | Sell |
4,237
-204
| -5% | -$157K | 1.39% | 27 |
|
|
2023
Q3 | $3.07M | Buy |
4,441
+250
| +6% | +$181K | 1.27% | 28 |
|
|
2023
Q2 | $3.31M | Sell |
4,191
-492
| -11% | -$339K | 1.38% | 28 |
|
|
2023
Q1 | $3.23M | Sell |
4,683
-232
| -5% | -$148K | 1.29% | 27 |
|
|
2022
Q4 | $2.73M | Sell |
4,915
-176
| -3% | -$99.3K | 1.04% | 33 |
|
|
2022
Q3 | $2.49M | Sell |
5,091
-69
| -1% | -$36.3K | 1.1% | 30 |
|
|
2022
Q2 | $2.35M | Sell |
5,160
-100
| -2% | -$48.6K | 0.94% | 35 |
|
|
2022
Q1 | $2.71M | Sell |
5,260
-480
| -8% | -$236K | 0.95% | 37 |
|
|
2021
Q4 | $2.98M | Sell |
5,740
-115
| -2% | -$54.2K | 1.08% | 33 |
|
|
2021
Q3 | $2.3M | Sell |
5,855
-100
| -2% | -$43.4K | 0.88% | 40 |
|
|
2021
Q2 | $2.61M | Sell |
5,955
-260
| -4% | -$115K | 0.96% | 38 |
|
|
2021
Q1 | $2.49M | Sell |
6,215
-75
| -1% | -$29K | 0.93% | 40 |
|
|
2020
Q4 | $2.57M | Sell |
6,290
-435
| -6% | -$171K | 1.06% | 36 |
|
|
2020
Q3 | $2.4M | Sell |
6,725
-60
| -0.9% | -$20.7K | 1.09% | 35 |
|
|
2020
Q2 | $2.13M | Buy |
6,785
+35
| +0.5% | +$10.1K | 1.04% | 36 |
|
|
2020
Q1 | $1.68M | Sell |
6,750
-235
| -3% | -$69.5K | 0.93% | 33 |
|
|
2019
Q4 | $2.37M | Sell |
6,985
-1,062
| -13% | -$337K | 1.05% | 32 |
|
|
2019
Q3 | $2.39M | Sell |
8,047
-175
| -2% | -$48.7K | 1.1% | 33 |
|
|
2019
Q2 | $2.21M | Buy |
8,222
+15
| +0.2% | +$4.21K | 1% | 34 |
|
|
2019
Q1 | $2.47M | Sell |
8,207
-370
| -4% | -$110K | 1.11% | 32 |
|
|
2018
Q4 | $2.42M | Sell |
8,577
-128
| -1% | -$38.1K | 1.18% | 31 |
|
|
2018
Q3 | $3.11M | Sell |
8,705
-215
| -2% | -$74K | 1.29% | 31 |
|
|
2018
Q2 | $2.75M | Sell |
8,920
-475
| -5% | -$142K | 1.18% | 34 |
|
|
2018
Q1 | $2.65M | Sell |
9,395
-140
| -1% | -$36.7K | 1.1% | 34 |
|
|
2017
Q4 | $2.25M | Sell |
9,535
-400
| -4% | -$82.7K | 0.86% | 42 |
|
|
2017
Q3 | $1.79M | Buy |
9,935
+485
| +5% | +$81.8K | 0.71% | 44 |
|
|
2017
Q2 | $1.71M | Buy |
+9,450
| New | +$1.78M | 0.69% | 47 |
|
Other funds holding GWW
VCM
VPM
Birmingham Capital Management's GWW Position: Q1 2026 in Review
Birmingham Capital Management held its W.W. Grainger (GWW) position steady in Q1 2026 at 980 shares worth $1.07M. The position accounts for 0.45% of the portfolio, ranked #42.
Birmingham Capital Management first reported a position in GWW in Q2 2017 and has held it in 36 quarters since. The position peaked at $3.51M in Q4 2023. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Birmingham Capital Management held 980 shares of W.W. Grainger worth $1.07M as of Q1 2026.
- Birmingham Capital Management left its W.W. Grainger share count unchanged in Q1 2026.
- W.W. Grainger made up 0.45% of Birmingham Capital Management's portfolio in Q1 2026, its #42 holding.
- Birmingham Capital Management first reported a position in W.W. Grainger in Q2 2017 and has held it in 36 quarters since.
- Birmingham Capital Management's W.W. Grainger position peaked at $3.51M in Q4 2023.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.