Calton & Associates’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 | $1.29M | Hold |
950
| – | – | 0.19% | 104 |
|
|
2026
Q1 | $1.04M | Sell |
950
-1
| -0.1% | -$1.09K | 0.15% | 129 |
|
|
2025
Q4 | $960K | Hold |
951
| – | – | 0.14% | 136 |
|
|
2025
Q3 | $906K | Sell |
951
-4
| -0.4% | -$4.02K | 0.14% | 141 |
|
|
2025
Q2 | $993K | Sell |
955
-1
| -0.1% | -$1.04K | 0.17% | 107 |
|
|
2025
Q1 | $944K | Buy |
956
+5
| +0.5% | +$5.17K | 0.22% | 94 |
|
|
2024
Q4 | $1M | Hold |
951
| – | – | 0.44% | 53 |
|
|
2024
Q3 | $988K | Hold |
951
| – | – | 0.38% | 59 |
|
|
2024
Q2 | $858K | Buy |
951
+1
| +0.1% | +$941 | 0.43% | 60 |
|
|
2024
Q1 | $966K | Hold |
950
| – | – | 0.47% | 53 |
|
|
2023
Q4 | $787K | Buy |
+950
| New | +$731K | 0.32% | 71 |
|
|
2023
Q3 | – | Sell |
-950
| Closed | -$749K | – | 176 |
|
|
2023
Q2 | $749K | Hold |
950
| – | – | 0.35% | 72 |
|
|
2023
Q1 | $654K | Hold |
950
| – | – | 0.3% | 78 |
|
|
2022
Q4 | $528K | Hold |
950
| – | – | 0.2% | 121 |
|
|
2022
Q3 | $464K | Sell |
950
-100
| -10% | -$52.6K | 0.27% | 92 |
|
|
2022
Q2 | $477K | Hold |
1,050
| – | – | 0.27% | 101 |
|
|
2022
Q1 | $541K | Hold |
1,050
| – | – | 0.16% | 151 |
|
|
2021
Q4 | $544K | Hold |
1,050
| – | – | 0.15% | 168 |
|
|
2021
Q3 | $412K | Hold |
1,050
| – | – | 0.09% | 228 |
|
|
2021
Q2 | $460K | Hold |
1,050
| – | – | 0.09% | 206 |
|
|
2021
Q1 | $421K | Hold |
1,050
| – | – | 0.08% | 218 |
|
|
2020
Q4 | $429K | Hold |
1,050
| – | – | 0.08% | 206 |
|
|
2020
Q3 | $375K | Hold |
1,050
| – | – | 0.08% | 199 |
|
|
2020
Q2 | $330K | Hold |
1,050
| – | – | 0.07% | 209 |
|
|
2020
Q1 | $261K | Sell |
1,050
-6
| -0.6% | -$1.77K | 0.06% | 229 |
|
|
2019
Q4 | $357K | Hold |
1,056
| – | – | 0.07% | 223 |
|
|
2019
Q3 | $314K | Buy |
1,056
+6
| +0.6% | +$1.67K | 0.07% | 230 |
|
|
2019
Q2 | $282K | Hold |
1,050
| – | – | 0.08% | 202 |
|
|
2019
Q1 | $316K | Hold |
1,050
| – | – | 0.1% | 179 |
|
|
2018
Q4 | $296K | Hold |
1,050
| – | – | 0.11% | 170 |
|
|
2018
Q3 | $375K | Hold |
1,050
| – | – | 0.11% | 160 |
|
|
2018
Q2 | $370K | Hold |
1,050
| – | – | 0.11% | 150 |
|
|
2018
Q1 | $296K | Hold |
1,050
| – | – | 0.09% | 234 |
|
|
2017
Q4 | $240K | Buy |
+1,050
| New | +$217K | 0.06% | 294 |
|
Other funds holding GWW
Calton & Associates's GWW Position: Q2 2026 in Review
Calton & Associates held its W.W. Grainger (GWW) position steady in Q2 2026 at 950 shares worth $1.29M. The position accounts for 0.19% of the portfolio, ranked #104.
Calton & Associates first reported a position in GWW in Q4 2017 and has held it in 34 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Calton & Associates held 950 shares of W.W. Grainger worth $1.29M as of Q2 2026.
- Calton & Associates left its W.W. Grainger share count unchanged in Q2 2026.
- W.W. Grainger made up 0.19% of Calton & Associates's portfolio in Q2 2026, its #104 holding.
- Calton & Associates first reported a position in W.W. Grainger in Q4 2017 and has held it in 34 quarters since.
- 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.