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Caldwell Trust’s W.W. Grainger GWW Stock Holding History

Caldwell Trust’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
Q2 		$596K Buy
438
+227
+108% +$280K 0.05% 216
2026
Q1 		$230K Hold
211
– – 0.02% 320
2025
Q4 		$213K Hold
211
– – 0.02% 322
2025
Q3 		$201K Hold
211
– – 0.02% 320
2025
Q2 		$219K Hold
211
– – 0.02% 304
2025
Q1 		$208K Buy
211
+66
+46% +$68.2K 0.02% 309
2024
Q4 		$153K Hold
145
– – 0.02% 341
2024
Q3 		$151K Sell
145
-10
-6% -$9.68K 0.02% 342
2024
Q2 		$140K Hold
155
– – 0.02% 346
2024
Q1 		$158K Sell
155
-39
-20% -$36.3K 0.02% 335
2023
Q4 		$161K Hold
194
– – 0.02% 322
2023
Q3 		$134K Hold
194
– – 0.02% 328
2023
Q2 		$153K Hold
194
– – 0.02% 318
2023
Q1 		$134K Buy
194
+70
+56% +$44.6K 0.02% 328
2022
Q4 		$69K Hold
124
– – 0.01% 382
2022
Q3 		$60.7K Hold
124
– – 0.01% 405
2022
Q2 		$56.3K Hold
124
– – 0.01% 430
2022
Q1 		$64K Hold
124
– – 0.01% 429
2021
Q4 		$64.3K Sell
124
-5
-4% -$2.36K 0.01% 428
2021
Q3 		$50.7K Hold
129
– – 0.01% 443
2021
Q2 		$56.5K Hold
129
– – 0.01% 433
2021
Q1 		$51.7K Buy
129
+5
+4% +$1.93K 0.01% 429
2020
Q4 		$50.6K Hold
124
– – 0.01% 411
2020
Q3 		$44.2K Hold
124
– – 0.01% 423
2020
Q2 		$39K Sell
124
-100
-45% -$28.9K 0.01% 449
2020
Q1 		$55.7K Buy
224
+39
+21% +$11.5K 0.01% 397
2019
Q4 		$62.6K Buy
+185
New +$58.7K 0.01% 427

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caldwell Trust's GWW Position: Q2 2026 in Review

Caldwell Trust increased its W.W. Grainger (GWW) stake by 108% in Q2 2026, buying an estimated $280K and bringing the position to 438 shares worth $596K. The position accounts for 0.05% of the portfolio, ranked #216.

Caldwell Trust first reported a position in GWW in Q4 2019 and has held it in 27 quarters since. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Caldwell Trust held 438 shares of W.W. Grainger worth $596K as of Q2 2026.
  • Caldwell Trust bought 227 W.W. Grainger shares in Q2 2026, an estimated $280K.
  • W.W. Grainger made up 0.05% of Caldwell Trust's portfolio in Q2 2026, its #216 holding.
  • Caldwell Trust first reported a position in W.W. Grainger in Q4 2019 and has held it in 27 quarters since.
  • 1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.