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Capital Analysts LLC’s W.W. Grainger GWW Stock Holding History

Capital Analysts LLC’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 		$4K Hold
4
– – ﹤0.01% 1389
2025
Q4 		$4K Hold
4
– – ﹤0.01% 1363
2025
Q3 		$4K Hold
4
– – ﹤0.01% 1331
2025
Q2 		$4K Hold
4
– – ﹤0.01% 1269
2025
Q1 		$4K Hold
4
– – ﹤0.01% 1257
2024
Q4 		$4K Hold
4
– – ﹤0.01% 1174
2024
Q3 		$4K Hold
4
– – ﹤0.01% 1151
2024
Q2 		$4K Hold
4
– – ﹤0.01% 1057
2024
Q1 		$4K Hold
4
– – ﹤0.01% 997
2023
Q4 		$3K Hold
4
– – ﹤0.01% 990
2023
Q3 		$3K Hold
4
– – ﹤0.01% 1022
2023
Q2 		$3K Sell
4
-15
-79% -$10.3K ﹤0.01% 922
2023
Q1 		$13K Buy
+19
New +$12.1K ﹤0.01% 781
2017
Q4 		– Sell
-123
Closed -$22K – 457
2017
Q3 		$22K Buy
123
+1
+0.8% +$169 ﹤0.01% 349
2017
Q2 		$22.2K Buy
122
+15
+14% +$2.83K ﹤0.01% 353
2017
Q1 		$25K Hold
107
– – ﹤0.01% 303
2016
Q4 		$25K Hold
107
– – ﹤0.01% 306
2016
Q3 		$24.1K Buy
107
+1
+0.9% +$225 ﹤0.01% 294
2016
Q2 		$24.3K Buy
106
+10
+10% +$2.28K ﹤0.01% 301
2016
Q1 		$22.6K Hold
96
– – ﹤0.01% 321
2015
Q4 		$19.5K Sell
96
-89
-48% -$18.3K ﹤0.01% 338
2015
Q3 		$39.8K Buy
185
+1
+0.5% +$225 0.01% 299
2015
Q2 		$43.7K Sell
184
-40
-18% -$9.7K 0.01% 295
2015
Q1 		$53K Hold
224
– – 0.01% 273
2014
Q4 		$57.2K Buy
224
+69
+45% +$17K 0.01% 241
2014
Q3 		$39.2K Hold
155
– – 0.01% 258
2014
Q2 		$39.5K Buy
155
+40
+35% +$10.2K 0.01% 252
2014
Q1 		$29.1K Buy
+115
New +$28.7K 0.01% 258

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

Capital Analysts LLC's GWW Position: Q1 2026 in Review

Capital Analysts LLC held its W.W. Grainger (GWW) position steady in Q1 2026 at 4 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Capital Analysts LLC first reported a position in GWW in Q1 2014 and has held it in 28 quarters since. The position peaked at $57.2K in Q4 2014. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Capital Analysts LLC held 4 shares of W.W. Grainger worth $4K as of Q1 2026.
  • Capital Analysts LLC left its W.W. Grainger share count unchanged in Q1 2026.
  • W.W. Grainger made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1389 holding.
  • Capital Analysts LLC first reported a position in W.W. Grainger in Q1 2014 and has held it in 28 quarters since.
  • Capital Analysts LLC's W.W. Grainger position peaked at $57.2K in Q4 2014.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.