Chicago Capital’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 | $6.19M | Buy |
4,547
+181
| +4% | +$223K | 0.15% | 85 |
|
|
2026
Q1 | $4.76M | Buy |
4,366
+5
| +0.1% | +$5.46K | 0.13% | 84 |
|
|
2025
Q4 | $4.4M | Buy |
4,361
+88
| +2% | +$85.4K | 0.11% | 92 |
|
|
2025
Q3 | $4.07M | Buy |
4,273
+14
| +0.3% | +$14.1K | 0.1% | 95 |
|
|
2025
Q2 | $4.43M | Buy |
4,259
+376
| +10% | +$391K | 0.11% | 91 |
|
|
2025
Q1 | $3.84M | Buy |
3,883
+19
| +0.5% | +$19.6K | 0.11% | 95 |
|
|
2024
Q4 | $4.07M | Buy |
3,864
+87
| +2% | +$98K | 0.11% | 92 |
|
|
2024
Q3 | $3.92M | Sell |
3,777
-857
| -18% | -$830K | 0.11% | 91 |
|
|
2024
Q2 | $4.18M | Sell |
4,634
-17
| -0.4% | -$16K | 0.12% | 86 |
|
|
2024
Q1 | $4.73M | Sell |
4,651
-122
| -3% | -$114K | 0.14% | 84 |
|
|
2023
Q4 | $3.95M | Buy |
4,773
+2,585
| +118% | +$1.99M | 0.14% | 86 |
|
|
2023
Q3 | $1.51M | Hold |
2,188
| – | – | 0.07% | 86 |
|
|
2023
Q2 | $1.73M | Hold |
2,188
| – | – | 0.08% | 80 |
|
|
2023
Q1 | $1.51M | Hold |
2,188
| – | – | 0.08% | 87 |
|
|
2022
Q4 | $1.22M | Hold |
2,188
| – | – | 0.07% | 97 |
|
|
2022
Q3 | $1.07M | Hold |
2,188
| – | – | 0.06% | 103 |
|
|
2022
Q2 | $994K | Hold |
2,188
| – | – | 0.05% | 111 |
|
|
2022
Q1 | $1.13M | Sell |
2,188
-50
| -2% | -$24.6K | 0.05% | 111 |
|
|
2021
Q4 | $1.16M | Sell |
2,238
-55
| -2% | -$25.9K | 0.04% | 116 |
|
|
2021
Q3 | $901K | Hold |
2,293
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $1M | Hold |
2,293
| – | – | 0.04% | 111 |
|
|
2021
Q1 | $919K | Sell |
2,293
-135
| -6% | -$52.2K | 0.04% | 114 |
|
|
2020
Q4 | $991K | Hold |
2,428
| – | – | 0.04% | 112 |
|
|
2020
Q3 | $866K | Hold |
2,428
| – | – | 0.04% | 116 |
|
|
2020
Q2 | $763K | Buy |
2,428
+333
| +16% | +$96.2K | 0.04% | 124 |
|
|
2020
Q1 | $521K | Hold |
2,095
| – | – | 0.04% | 130 |
|
|
2019
Q4 | $709K | Hold |
2,095
| – | – | 0.04% | 137 |
|
|
2019
Q3 | $623K | Sell |
2,095
-70
| -3% | -$19.5K | 0.04% | 140 |
|
|
2019
Q2 | $581K | Buy |
2,165
+1,000
| +86% | +$281K | 0.04% | 146 |
|
|
2019
Q1 | $351K | Hold |
1,165
| – | – | 0.02% | 170 |
|
|
2018
Q4 | $329K | Hold |
1,165
| – | – | 0.03% | 164 |
|
|
2018
Q3 | $416K | Hold |
1,165
| – | – | 0.03% | 159 |
|
|
2018
Q2 | $359K | Buy |
+1,165
| New | +$348K | 0.03% | 178 |
|
Other funds holding GWW
Chicago Capital's GWW Position: Q2 2026 in Review
Chicago Capital increased its W.W. Grainger (GWW) stake by 4.1% in Q2 2026, buying an estimated $223K and bringing the position to 4,547 shares worth $6.19M. The position accounts for 0.15% of the portfolio, ranked #85.
Chicago Capital first reported a position in GWW in Q2 2018 and has held it in 33 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Chicago Capital held 4,547 shares of W.W. Grainger worth $6.19M as of Q2 2026.
- Chicago Capital bought 181 W.W. Grainger shares in Q2 2026, an estimated $223K.
- W.W. Grainger made up 0.15% of Chicago Capital's portfolio in Q2 2026, its #85 holding.
- Chicago Capital first reported a position in W.W. Grainger in Q2 2018 and has held it in 33 quarters since.
- 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.