Blueshift Asset Management’s W.W. Grainger GWW Stock Holding History

Blueshift Asset 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	$2.23M	Buy	2,047 +1,445	+240%	+$1.58M	0.68%	18
2025 Q4	$607K	Buy	602 +125	+26%	+$121K	0.18%	175
2025 Q3	$455K	Sell	477 -286	-37%	-$287K	0.14%	217
2025 Q2	$794K	Sell	763 -679	-47%	-$706K	0.24%	97
2025 Q1	$1.42M	Buy	+1,442	New	+$1.49M	0.56%	28
2024 Q1	–	Sell	-1,997	Closed	-$1.65M	–	316
2023 Q4	$1.65M	Buy	+1,997	New	+$1.54M	0.88%	23
2023 Q2	–	Sell	-1,057	Closed	-$728K	–	401
2023 Q1	$728K	Buy	+1,057	New	+$674K	0.3%	90
2022 Q3	–	Sell	-2,703	Closed	-$1.23M	–	706
2022 Q2	$1.23M	Buy	+2,703	New	+$1.31M	0.2%	158
2022 Q1	–	Sell	-510	Closed	-$264K	–	954
2021 Q4	$264K	Sell	510 -6,755	-93%	-$3.19M	0.02%	671
2021 Q3	$2.86M	Buy	+7,265	New	+$3.15M	0.16%	173
2021 Q2	–	Sell	-612	Closed	-$245K	–	1011
2021 Q1	$245K	Buy	+612	New	+$237K	0.03%	706
2020 Q4	–	Sell	-19,751	Closed	-$7.05M	–	763
2020 Q3	$7.05M	Buy	19,751 +12,144	+160%	+$4.18M	0.96%	10
2020 Q2	$2.39M	Buy	7,607 +3,108	+69%	+$898K	0.39%	69
2020 Q1	$1.12M	Buy	+4,499	New	+$1.33M	1.05%	24
2019 Q3	–	Sell	-4,775	Closed	-$1.28M	–	815
2019 Q2	$1.28M	Buy	+4,775	New	+$1.34M	0.17%	196

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 $34.1B AUM 20.22% 1-Year Est. Return

Blueshift Asset Management's GWW Position: Q1 2026 in Review

Blueshift Asset Management increased its W.W. Grainger (GWW) stake by 240% in Q1 2026, buying an estimated $1.58M and bringing the position to 2,047 shares worth $2.23M. The position accounts for 0.68% of the portfolio, ranked #18.

Blueshift Asset Management first reported a position in GWW in Q2 2019 and has held it in 15 quarters since. The position peaked at $7.05M in Q3 2020. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Blueshift Asset Management held 2,047 shares of W.W. Grainger worth $2.23M as of Q1 2026.
Blueshift Asset Management bought 1,445 W.W. Grainger shares in Q1 2026, an estimated $1.58M.
W.W. Grainger made up 0.68% of Blueshift Asset Management's portfolio in Q1 2026, its #18 holding.
Blueshift Asset Management first reported a position in W.W. Grainger in Q2 2019 and has held it in 15 quarters since.
Blueshift Asset Management's W.W. Grainger position peaked at $7.05M in Q3 2020.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.