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Caitong International Asset Management’s W.W. Grainger GWW Stock Holding History

Caitong International 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 		– 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

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Caitong International Asset Management's GWW Position: Q1 2026 in Review

Caitong International Asset Management sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 396 shares — an estimated $400K sold.

Caitong International Asset Management first reported a position in GWW in Q4 2024 and held it in 5 quarters. The position peaked at $400K in Q4 2025. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Caitong International Asset Management reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 396 W.W. Grainger shares in Q1 2026, an estimated $400K.
  • Caitong International Asset Management first reported a position in W.W. Grainger in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's W.W. Grainger position peaked at $400K in Q4 2025.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.