Boit C.F. David’s W.W. Grainger GWW Stock Holding History

Boit C.F. David’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	$873K	Hold	800	–	–	0.39%	48
2025 Q4	$824K	Hold	800	–	–	0.36%	49
2025 Q3	$762K	Hold	800	–	–	0.34%	51
2025 Q2	$832K	Hold	800	–	–	0.4%	49
2025 Q1	$790K	Hold	800	–	–	0.4%	44
2024 Q4	$843K	Hold	800	–	–	0.34%	44
2024 Q3	$831K	Hold	800	–	–	0.41%	44
2024 Q2	$722K	Hold	800	–	–	0.38%	46
2024 Q1	$736K	Hold	800	–	–	0.4%	42
2023 Q4	$647K	Buy	+800	New	+$616K	0.37%	46

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

Boit C.F. David's GWW Position: Q1 2026 in Review

Boit C.F. David held its W.W. Grainger (GWW) position steady in Q1 2026 at 800 shares worth $873K. The position accounts for 0.39% of the portfolio, ranked #48.

Boit C.F. David first reported a position in GWW in Q4 2023 and has held it in 10 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Boit C.F. David held 800 shares of W.W. Grainger worth $873K as of Q1 2026.
Boit C.F. David left its W.W. Grainger share count unchanged in Q1 2026.
W.W. Grainger made up 0.39% of Boit C.F. David's portfolio in Q1 2026, its #48 holding.
Boit C.F. David first reported a position in W.W. Grainger in Q4 2023 and has held it in 10 quarters since.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Boit C.F. David's 13F filing for Q1 2026, filed 9 Apr 2026.