Citadel Advisors’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 | $108M | Buy |
98,600
+46,600
| +90% | +$50.9M | 0.02% | 765 |
|
|
2025
Q4 | $52.5M | Sell |
52,000
-1,400
| -3% | -$1.36M | 0.01% | 1369 |
|
|
2025
Q3 | $50.9M | Sell |
53,400
-3,500
| -6% | -$3.51M | 0.01% | 1363 |
|
|
2025
Q2 | $59.2M | Sell |
56,900
-63,700
| -53% | -$66.2M | 0.01% | 1111 |
|
|
2025
Q1 | $119M | Buy |
120,600
+16,100
| +15% | +$16.6M | 0.02% | 598 |
|
|
2024
Q4 | $110M | Sell |
104,500
-51,200
| -33% | -$57.7M | 0.02% | 679 |
|
|
2024
Q3 | $162M | Buy |
155,700
+73,200
| +89% | +$70.9M | 0.03% | 451 |
|
|
2024
Q2 | $74.4M | Sell |
82,500
-113,400
| -58% | -$107M | 0.02% | 847 |
|
|
2024
Q1 | $199M | Buy |
195,900
+87,800
| +81% | +$81.8M | 0.04% | 371 |
|
|
2023
Q4 | $89.6M | Buy |
108,100
+84,500
| +358% | +$65.1M | 0.02% | 761 |
|
|
2023
Q3 | $16.3M | Sell |
23,600
-11,600
| -33% | -$8.39M | ﹤0.01% | 2090 |
|
|
2023
Q2 | $27.8M | Buy |
35,200
+5,900
| +20% | +$4.06M | 0.01% | 1557 |
|
|
2023
Q1 | $20.2M | Sell |
29,300
-5,800
| -17% | -$3.7M | ﹤0.01% | 1904 |
|
|
2022
Q4 | $19.5M | Sell |
35,100
-92,900
| -73% | -$52.4M | ﹤0.01% | 1991 |
|
|
2022
Q3 | $62.6M | Buy |
128,000
+54,800
| +75% | +$28.8M | 0.01% | 881 |
|
|
2022
Q2 | $33.3M | Buy |
73,200
+39,000
| +114% | +$19M | 0.01% | 1393 |
|
|
2022
Q1 | $17.6M | Buy |
34,200
+25,200
| +280% | +$12.4M | ﹤0.01% | 2127 |
|
|
2021
Q4 | $4.66M | Sell |
9,000
-15,100
| -63% | -$7.12M | ﹤0.01% | 4429 |
|
|
2021
Q3 | $9.47M | Sell |
24,100
-1,800
| -7% | -$781K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $11.3M | Buy |
25,900
+9,300
| +56% | +$4.1M | ﹤0.01% | 2889 |
|
|
2021
Q1 | $6.66M | Sell |
16,600
-21,900
| -57% | -$8.47M | ﹤0.01% | 3687 |
|
|
2020
Q4 | $15.7M | Sell |
38,500
-1,900
| -5% | -$747K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $14.4M | Sell |
40,400
-4,300
| -10% | -$1.48M | ﹤0.01% | 1877 |
|
|
2020
Q2 | $14M | Sell |
44,700
-8,200
| -16% | -$2.37M | 0.01% | 1843 |
|
|
2020
Q1 | $13.1M | Sell |
52,900
-17,300
| -25% | -$5.11M | 0.01% | 1600 |
|
|
2019
Q4 | $23.8M | Sell |
70,200
-4,000
| -5% | -$1.27M | 0.01% | 1328 |
|
|
2019
Q3 | $22M | Sell |
74,200
-111,700
| -60% | -$31.1M | 0.01% | 1381 |
|
|
2019
Q2 | $49.9M | Buy |
185,900
+99,300
| +115% | +$27.9M | 0.02% | 726 |
|
|
2019
Q1 | $26.1M | Sell |
86,600
-48,600
| -36% | -$14.5M | 0.01% | 1117 |
|
|
2018
Q4 | $38.2M | Sell |
135,200
-23,200
| -15% | -$6.9M | 0.02% | 770 |
|
|
2018
Q3 | $56.6M | Buy |
158,400
+76,400
| +93% | +$26.3M | 0.03% | 686 |
|
|
2018
Q2 | $25.3M | Buy |
82,000
+30,100
| +58% | +$8.99M | 0.01% | 1129 |
|
|
2018
Q1 | $14.7M | Sell |
51,900
-24,700
| -32% | -$6.47M | 0.01% | 1393 |
|
|
2017
Q4 | $18.1M | Sell |
76,600
-11,400
| -13% | -$2.36M | 0.01% | 1217 |
|
|
2017
Q3 | $15.8M | Buy |
88,000
+44,800
| +104% | +$7.56M | 0.01% | 1248 |
|
|
2017
Q2 | $7.8M | Buy |
43,200
+22,500
| +109% | +$4.25M | 0.01% | 1661 |
|
|
2017
Q1 | $4.82M | Sell |
20,700
-6,700
| -24% | -$1.65M | ﹤0.01% | 2081 |
|
|
2016
Q4 | $6.36M | Sell |
27,400
-3,300
| -11% | -$736K | 0.01% | 1748 |
|
|
2016
Q3 | $6.9M | Buy |
30,700
+8,500
| +38% | +$1.91M | 0.01% | 1680 |
|
|
2016
Q2 | $5.04M | Sell |
22,200
-31,700
| -59% | -$7.22M | 0.01% | 1820 |
|
|
2016
Q1 | $12.6M | Buy |
53,900
+25,900
| +93% | +$5.42M | 0.02% | 1038 |
|
|
2015
Q4 | $5.67M | Buy |
28,000
+3,400
| +14% | +$699K | 0.01% | 1704 |
|
|
2015
Q3 | $5.29M | Sell |
24,600
-300
| -1% | -$67.4K | 0.01% | 1892 |
|
|
2015
Q2 | $5.89M | Sell |
24,900
-35,600
| -59% | -$8.63M | 0.01% | 1902 |
|
|
2015
Q1 | $14.3M | Buy |
60,500
+41,500
| +218% | +$9.9M | 0.01% | 1188 |
|
|
2014
Q4 | $4.84M | Buy |
19,000
+3,500
| +23% | +$863K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $3.9M | Sell |
15,500
-9,800
| -39% | -$2.4M | ﹤0.01% | 2214 |
|
|
2014
Q2 | $6.43M | Sell |
25,300
-27,200
| -52% | -$6.95M | 0.01% | 1628 |
|
|
2014
Q1 | $13.3M | Buy |
52,500
+10,000
| +24% | +$2.5M | 0.02% | 1096 |
|
|
2013
Q4 | $10.9M | Buy |
42,500
+10,100
| +31% | +$2.63M | 0.01% | 1161 |
|
|
2013
Q3 | $8.48M | Buy |
32,400
+2,200
| +7% | +$572K | 0.01% | 1209 |
|
|
2013
Q2 | $7.62M | Buy |
+30,200
| New | +$7.48M | 0.01% | 1237 |
|
Other funds holding GWW
VCM
VPM
Citadel Advisors's GWW Position: Q1 2026 in Review
Citadel Advisors reduced its W.W. Grainger (GWW) stake by 9.8% in Q1 2026, selling an estimated $12.9M and leaving 107,928 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #712.
Citadel Advisors first reported a position in GWW in Q2 2013 and has held it in 48 quarters since. The position peaked at $156M in Q2 2016. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Citadel Advisors held 107,928 shares of W.W. Grainger worth $118M as of Q1 2026.
- Citadel Advisors sold 11,787 W.W. Grainger shares in Q1 2026, an estimated $12.9M.
- W.W. Grainger made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #712 holding.
- Citadel Advisors first reported a position in W.W. Grainger in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's W.W. Grainger position peaked at $156M in Q2 2016.
- 1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.