CIBC Asset Management’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
Q1 | $11.6M | Buy |
10,671
+253
| +2% | +$276K | 0.03% | 344 |
|
|
2025
Q4 | $10.5M | Buy |
10,418
+4,116
| +65% | +$3.99M | 0.03% | 354 |
|
|
2025
Q3 | $6.01M | Buy |
6,302
+13
| +0.2% | +$13.1K | 0.02% | 384 |
|
|
2025
Q2 | $6.54M | Sell |
6,289
-551
| -8% | -$573K | 0.02% | 371 |
|
|
2025
Q1 | $6.76M | Sell |
6,840
-68
| -1% | -$70.3K | 0.02% | 360 |
|
|
2024
Q4 | $7.28M | Buy |
6,908
+291
| +4% | +$328K | 0.02% | 345 |
|
|
2024
Q3 | $6.87M | Buy |
6,617
+569
| +9% | +$551K | 0.02% | 347 |
|
|
2024
Q2 | $5.46M | Sell |
6,048
-244
| -4% | -$229K | 0.02% | 360 |
|
|
2024
Q1 | $6.4M | Buy |
6,292
+187
| +3% | +$174K | 0.02% | 351 |
|
|
2023
Q4 | $5.06M | Sell |
6,105
-306
| -5% | -$236K | 0.02% | 374 |
|
|
2023
Q3 | $4.44M | Sell |
6,411
-93
| -1% | -$67.3K | 0.02% | 379 |
|
|
2023
Q2 | $5.13M | Sell |
6,504
-69
| -1% | -$47.5K | 0.02% | 368 |
|
|
2023
Q1 | $4.53M | Buy |
6,573
+32
| +0.5% | +$20.4K | 0.02% | 392 |
|
|
2022
Q4 | $3.64M | Buy |
6,541
+248
| +4% | +$140K | 0.02% | 413 |
|
|
2022
Q3 | $3.08M | Buy |
6,293
+706
| +13% | +$372K | 0.01% | 430 |
|
|
2022
Q2 | $2.54M | Buy |
5,587
+1,086
| +24% | +$528K | 0.01% | 453 |
|
|
2022
Q1 | $2.32M | Buy |
4,501
+38
| +0.9% | +$18.7K | 0.01% | 525 |
|
|
2021
Q4 | $2.31M | Buy |
4,463
+185
| +4% | +$87.2K | 0.01% | 509 |
|
|
2021
Q3 | $1.68M | Buy |
4,278
+66
| +2% | +$28.6K | 0.01% | 568 |
|
|
2021
Q2 | $1.84M | Buy |
4,212
+27
| +0.6% | +$11.9K | 0.01% | 542 |
|
|
2021
Q1 | $1.68M | Sell |
4,185
-85
| -2% | -$32.9K | 0.01% | 540 |
|
|
2020
Q4 | $1.74M | Sell |
4,270
-6
| -0.1% | -$2.36K | 0.01% | 508 |
|
|
2020
Q3 | $1.53M | Buy |
4,276
+80
| +2% | +$27.6K | 0.01% | 499 |
|
|
2020
Q2 | $1.32M | Buy |
4,196
+58
| +1% | +$16.8K | 0.01% | 503 |
|
|
2020
Q1 | $1.03M | Sell |
4,138
-566
| -12% | -$167K | 0.01% | 510 |
|
|
2019
Q4 | $1.59M | Sell |
4,704
-120
| -2% | -$38.1K | 0.01% | 509 |
|
|
2019
Q3 | $1.43M | Sell |
4,824
-1,035
| -18% | -$288K | 0.01% | 517 |
|
|
2019
Q2 | $1.57M | Buy |
5,859
+234
| +4% | +$65.7K | 0.01% | 494 |
|
|
2019
Q1 | $1.69M | Buy |
5,625
+559
| +11% | +$166K | 0.01% | 465 |
|
|
2018
Q4 | $1.43M | Sell |
5,066
-179
| -3% | -$53.2K | 0.01% | 455 |
|
|
2018
Q3 | $1.88M | Sell |
5,245
-51
| -1% | -$17.6K | 0.01% | 439 |
|
|
2018
Q2 | $1.63M | Sell |
5,296
-18
| -0.3% | -$5.38K | 0.01% | 472 |
|
|
2018
Q1 | $1.5M | Sell |
5,314
-303
| -5% | -$79.3K | 0.01% | 470 |
|
|
2017
Q4 | $1.33M | Buy |
5,617
+123
| +2% | +$25.4K | 0.01% | 513 |
|
|
2017
Q3 | $988K | Sell |
5,494
-4
| -0.1% | -$675 | 0.01% | 583 |
|
|
2017
Q2 | $993K | Sell |
5,498
-8
| -0.1% | -$1.51K | 0.01% | 568 |
|
|
2017
Q1 | $1.28M | Sell |
5,506
-32
| -0.6% | -$7.88K | 0.01% | 503 |
|
|
2016
Q4 | $1.29M | Buy |
5,538
+52
| +0.9% | +$11.6K | 0.01% | 497 |
|
|
2016
Q3 | $1.23M | Sell |
5,486
-524
| -9% | -$118K | 0.01% | 495 |
|
|
2016
Q2 | $1.37M | Sell |
6,010
-2
| -0% | -$456 | 0.01% | 468 |
|
|
2016
Q1 | $1.4M | Sell |
6,012
-53
| -0.9% | -$11.1K | 0.01% | 454 |
|
|
2015
Q4 | $1.23M | Buy |
6,065
+246
| +4% | +$50.5K | 0.01% | 476 |
|
|
2015
Q3 | $1.25M | Buy |
5,819
+55
| +1% | +$12.4K | 0.01% | 464 |
|
|
2015
Q2 | $1.36M | Buy |
5,764
+285
| +5% | +$69.1K | 0.01% | 482 |
|
|
2015
Q1 | $1.29M | Buy |
5,479
+348
| +7% | +$83K | 0.01% | 491 |
|
|
2014
Q4 | $1.31M | Sell |
5,131
-9,593
| -65% | -$2.37M | 0.01% | 470 |
|
|
2014
Q3 | $3.71M | Sell |
14,724
-204
| -1% | -$50K | 0.02% | 257 |
|
|
2014
Q2 | $3.8M | Sell |
14,928
-479
| -3% | -$122K | 0.02% | 266 |
|
|
2014
Q1 | $3.89M | Buy |
15,407
+210
| +1% | +$52.4K | 0.02% | 258 |
|
|
2013
Q4 | $3.88M | Buy |
15,197
+28
| +0.2% | +$7.28K | 0.02% | 251 |
|
|
2013
Q3 | $3.97M | Buy |
15,169
+7,758
| +105% | +$2.02M | 0.03% | 240 |
|
|
2013
Q2 | $1.87M | Buy |
+7,411
| New | +$1.84M | 0.01% | 380 |
|
Other funds holding GWW
VCM
VPM
CIBC Asset Management's GWW Position: Q1 2026 in Review
CIBC Asset Management increased its W.W. Grainger (GWW) stake by 2.4% in Q1 2026, buying an estimated $276K and bringing the position to 10,671 shares worth $11.6M. The position accounts for 0.03% of the portfolio, ranked #344.
CIBC Asset Management first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- CIBC Asset Management held 10,671 shares of W.W. Grainger worth $11.6M as of Q1 2026.
- CIBC Asset Management bought 253 W.W. Grainger shares in Q1 2026, an estimated $276K.
- W.W. Grainger made up 0.03% of CIBC Asset Management's portfolio in Q1 2026, its #344 holding.
- CIBC Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.