Chesley Taft & Associates’s W.W. Grainger GWW Stock Holding History

Chesley Taft & Associates’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	$9.52M	Buy	7,001 +50	+0.7%	+$61.6K	0.37%	63
2026 Q1	$7.58M	Hold	6,951	–	–	0.32%	70
2025 Q4	$7.01M	Sell	6,951 -27	-0.4%	-$26.2K	0.28%	76
2025 Q3	$6.65M	Sell	6,978 -171	-2%	-$172K	0.28%	73
2025 Q2	$7.44M	Sell	7,149 -5	-0.1%	-$5.2K	0.33%	70
2025 Q1	$7.07M	Buy	7,154 +100	+1%	+$103K	0.34%	72
2024 Q4	$7.44M	Buy	7,054 +37	+0.5%	+$41.7K	0.35%	67
2024 Q3	$7.29M	Buy	7,017 +90	+1%	+$87.1K	0.35%	68
2024 Q2	$6.25M	Hold	6,927	–	–	0.31%	69
2024 Q1	$7.05M	Buy	6,927 +755	+12%	+$704K	0.36%	69
2023 Q4	$5.11M	Buy	6,172 +85	+1%	+$65.4K	0.29%	73
2023 Q3	$4.21M	Buy	6,087 +2,565	+73%	+$1.85M	0.27%	81
2023 Q2	$2.78M	Hold	3,522	–	–	0.17%	116
2023 Q1	$2.43M	Hold	3,522	–	–	0.16%	124
2022 Q4	$1.96M	Sell	3,522 -12	-0.3%	-$6.77K	0.13%	136
2022 Q3	$1.73M	Hold	3,534	–	–	0.13%	133
2022 Q2	$1.61M	Hold	3,534	–	–	0.11%	138
2022 Q1	$1.85M	Hold	3,534	–	–	0.11%	141
2021 Q4	$1.83M	Hold	3,534	–	–	0.09%	148
2021 Q3	$1.39M	Hold	3,534	–	–	0.08%	162
2021 Q2	$1.55M	Hold	3,534	–	–	0.09%	153
2021 Q1	$1.44M	Hold	3,534	–	–	0.09%	154
2020 Q4	$1.44M	Hold	3,534	–	–	0.09%	144
2020 Q3	$1.26M	Hold	3,534	–	–	0.09%	148
2020 Q2	$1.11M	Sell	3,534 -133	-4%	-$38.4K	0.08%	153
2020 Q1	$911K	Sell	3,667 -433	-11%	-$128K	0.08%	149
2019 Q4	$1.39M	Sell	4,100 -60	-1%	-$19K	0.1%	142
2019 Q3	$1.24M	Hold	4,160	–	–	0.1%	143
2019 Q2	$1.12M	Hold	4,160	–	–	0.09%	149
2019 Q1	$1.25M	Hold	4,160	–	–	0.1%	140
2018 Q4	$1.18M	Hold	4,160	–	–	0.11%	137
2018 Q3	$1.49M	Sell	4,160 -41	-1%	-$14.1K	0.12%	134
2018 Q2	$1.3M	Hold	4,201	–	–	0.11%	146
2018 Q1	$1.19M	Sell	4,201 -100	-2%	-$26.2K	0.11%	152
2017 Q4	$1.02M	Buy	4,301 +201	+5%	+$41.6K	0.09%	172
2017 Q3	$737K	Hold	4,100	–	–	0.06%	194
2017 Q2	$740K	Sell	4,100 -450	-10%	-$84.9K	0.07%	193
2017 Q1	$1.06M	Hold	4,550	–	–	0.1%	164
2016 Q4	$1.06M	Hold	4,550	–	–	0.1%	161
2016 Q3	$1.02M	Sell	4,550 -2,655	-37%	-$597K	0.1%	154
2016 Q2	$1.64M	Hold	7,205	–	–	0.17%	114
2016 Q1	$1.68M	Buy	7,205 +1,970	+38%	+$413K	0.18%	110
2015 Q4	$1.06M	Sell	5,235 -2,522	-33%	-$518K	0.11%	140
2015 Q3	$1.67M	Hold	7,757	–	–	0.18%	104
2015 Q2	$1.84M	Sell	7,757 -50	-0.6%	-$12.1K	0.19%	104
2015 Q1	$1.84M	Sell	7,807 -200	-2%	-$47.7K	0.19%	107
2014 Q4	$2.04M	Sell	8,007 -9,315	-54%	-$2.3M	0.21%	107
2014 Q3	$4.36M	Sell	17,322 -3,063	-15%	-$751K	0.46%	71
2014 Q2	$5.18M	Sell	20,385 -480	-2%	-$123K	0.54%	66
2014 Q1	$5.27M	Buy	20,865 +70	+0.3%	+$17.5K	0.56%	65
2013 Q4	$5.31M	Buy	20,795 +40	+0.2%	+$10.4K	0.53%	70
2013 Q3	$5.43M	Buy	20,755 +83	+0.4%	+$21.6K	0.59%	59
2013 Q2	$5.21M	Buy	+20,672	New	+$5.12M	0.6%	56

Other funds holding GWW

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Chesley Taft & Associates's GWW Position: Q2 2026 in Review

Chesley Taft & Associates increased its W.W. Grainger (GWW) stake by 0.72% in Q2 2026, buying an estimated $61.6K and bringing the position to 7,001 shares worth $9.52M. The position accounts for 0.37% of the portfolio, ranked #63.

Chesley Taft & Associates first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. 266 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Chesley Taft & Associates held 7,001 shares of W.W. Grainger worth $9.52M as of Q2 2026.
Chesley Taft & Associates bought 50 W.W. Grainger shares in Q2 2026, an estimated $61.6K.
W.W. Grainger made up 0.37% of Chesley Taft & Associates's portfolio in Q2 2026, its #63 holding.
Chesley Taft & Associates first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
266 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.