Caldwell Trust
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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
Q3 		$537K Sell
431
-7
-2% -$9.24K 0.04% 227
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% -$9.7K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Caldwell Trust's GWW Position: Q3 2026 in Review

Caldwell Trust reduced its W.W. Grainger (GWW) stake by 1.6% in Q3 2026, selling an estimated $9.24K and leaving 431 shares worth $537K. The position accounts for 0.04% of the portfolio, ranked #227.

Caldwell Trust first reported a position in GWW in Q4 2019 and has held it in 28 quarters since. The position peaked at $596K in Q2 2026. 779 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • Caldwell Trust held 431 shares of W.W. Grainger worth $537K as of Q3 2026.
  • Caldwell Trust sold 7 W.W. Grainger shares in Q3 2026, an estimated $9.24K.
  • W.W. Grainger made up 0.04% of Caldwell Trust's portfolio in Q3 2026, its #227 holding.
  • Caldwell Trust first reported a position in W.W. Grainger in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's W.W. Grainger position peaked at $596K in Q2 2026.
  • 779 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.