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CIM LLC’s W.W. Grainger GWW Stock Holding History

CIM 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 		$295K Hold
270
– – 0.04% 147
2025
Q4 		$272K Hold
270
– – 0.04% 156
2025
Q3 		$257K Hold
270
– – 0.03% 157
2025
Q2 		$281K Hold
270
– – 0.04% 149
2025
Q1 		$267K Hold
270
– – 0.04% 137
2024
Q4 		$285K Hold
270
– – 0.04% 144
2024
Q3 		$280K Hold
270
– – 0.04% 143
2024
Q2 		$253K Hold
270
– – 0.04% 141
2024
Q1 		$275K Hold
270
– – 0.04% 134
2023
Q4 		$259K Buy
+270
New +$208K 0.04% 137
2023
Q3 		– Sell
-270
Closed -$213K – 150
2023
Q2 		$213K Buy
+270
New +$186K 0.04% 146
2017
Q2 		– Sell
-1,651
Closed -$384K – 97
2017
Q1 		$384K Sell
1,651
-25
-1% -$6.16K 0.17% 69
2016
Q4 		$389K Sell
1,676
-4
-0.2% -$892 0.2% 60
2016
Q3 		$378K Hold
1,680
– – 0.18% 65
2016
Q2 		$382K Hold
1,680
– – 0.19% 55
2016
Q1 		$392K Sell
1,680
-55
-3% -$11.5K 0.19% 53
2015
Q4 		$351K Sell
1,735
-77
-4% -$15.8K 0.17% 53
2015
Q3 		$390K Buy
1,812
+30
+2% +$6.74K 0.2% 45
2015
Q2 		$422K Sell
1,782
-109
-6% -$26.4K 0.2% 51
2015
Q1 		$446K Buy
1,891
+74
+4% +$17.6K 0.21% 49
2014
Q4 		$463K Sell
1,817
-267
-13% -$65.9K 0.22% 44
2014
Q3 		$524K Sell
2,084
-48
-2% -$11.8K 0.26% 32
2014
Q2 		$542K Sell
2,132
-100
-4% -$25.5K 0.27% 30
2014
Q1 		$564K Buy
2,232
+107
+5% +$26.7K 0.3% 27
2013
Q4 		$543K Buy
2,125
+12
+0.6% +$3.12K 0.3% 32
2013
Q3 		$553K Sell
2,113
-35
-2% -$9.11K 0.34% 26
2013
Q2 		$542K Buy
+2,148
New +$532K 0.35% 27

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

CIM LLC's GWW Position: Q1 2026 in Review

CIM LLC held its W.W. Grainger (GWW) position steady in Q1 2026 at 270 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #147.

CIM LLC first reported a position in GWW in Q2 2013 and has held it in 27 quarters since. The position peaked at $564K in Q1 2014. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • CIM LLC held 270 shares of W.W. Grainger worth $295K as of Q1 2026.
  • CIM LLC left its W.W. Grainger share count unchanged in Q1 2026.
  • W.W. Grainger made up 0.04% of CIM LLC's portfolio in Q1 2026, its #147 holding.
  • CIM LLC first reported a position in W.W. Grainger in Q2 2013 and has held it in 27 quarters since.
  • CIM LLC's W.W. Grainger position peaked at $564K in Q1 2014.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.