Caitong International Asset 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
Q2
$132K Buy
+97
New +$120K 0.02% 495
2026
Q1
– Sell
-396
Closed -$400K – 2786
2025
Q4
$400K Buy
396
+248
+168% +$241K 0.1% 107
2025
Q3
$141K Buy
148
+95
+179% +$95.4K 0.1% 117
2025
Q2
$55.1K Sell
53
-36
-40% -$37.4K 0.04% 246
2025
Q1
$87.9K Buy
89
+16
+22% +$16.5K 0.07% 317
2024
Q4
$76.9K Buy
+73
New +$82.3K 0.08% 310

Other funds holding GWW

Caitong International Asset Management's GWW Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in W.W. Grainger (GWW) in Q2 2026: 97 shares worth $132K. The stake represents 0.02% of the portfolio and ranks #495 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in GWW as recently as Q4 2025.

Caitong International Asset Management first reported a position in GWW in Q4 2024 and has held it in 6 quarters since. The position peaked at $400K in Q4 2025. 1,367 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Caitong International Asset Management held 97 shares of W.W. Grainger worth $132K as of Q2 2026.
  • W.W. Grainger was a new Caitong International Asset Management position in Q2 2026.
  • W.W. Grainger made up 0.02% of Caitong International Asset Management's portfolio in Q2 2026, its #495 holding.
  • Caitong International Asset Management first reported a position in W.W. Grainger in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's W.W. Grainger position peaked at $400K in Q4 2025.
  • 1,367 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.