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 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 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

Caldwell Trust's GWW Position: Q1 2026 in Review

Caldwell Trust held its W.W. Grainger (GWW) position steady in Q1 2026 at 211 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #320.

Caldwell Trust first reported a position in GWW in Q4 2019 and has held it in 26 quarters since. 1,265 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Caldwell Trust held 211 shares of W.W. Grainger worth $230K as of Q1 2026.
Caldwell Trust left its W.W. Grainger share count unchanged in Q1 2026.
W.W. Grainger made up 0.02% of Caldwell Trust's portfolio in Q1 2026, its #320 holding.
Caldwell Trust first reported a position in W.W. Grainger in Q4 2019 and has held it in 26 quarters since.
1,265 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.