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 | $29.8M | Sell |
27,300
-3,800
| -12% | -$4.15M | ﹤0.01% | 1872 |
|
|
2025
Q4 | $31.4M | Buy |
31,100
+23,900
| +332% | +$23.2M | ﹤0.01% | 1856 |
|
|
2025
Q3 | $6.86M | Sell |
7,200
-24,600
| -77% | -$24.7M | ﹤0.01% | 3827 |
|
|
2025
Q2 | $33.1M | Buy |
31,800
+18,300
| +136% | +$19M | 0.01% | 1582 |
|
|
2025
Q1 | $13.3M | Sell |
13,500
-14,700
| -52% | -$15.2M | ﹤0.01% | 2507 |
|
|
2024
Q4 | $29.7M | Sell |
28,200
-29,900
| -51% | -$33.7M | 0.01% | 1752 |
|
|
2024
Q3 | $60.4M | Sell |
58,100
-21,300
| -27% | -$20.6M | 0.01% | 1049 |
|
|
2024
Q2 | $71.6M | Sell |
79,400
-70,700
| -47% | -$66.5M | 0.01% | 871 |
|
|
2024
Q1 | $153M | Buy |
150,100
+74,200
| +98% | +$69.2M | 0.03% | 486 |
|
|
2023
Q4 | $62.9M | Buy |
75,900
+46,700
| +160% | +$36M | 0.01% | 1005 |
|
|
2023
Q3 | $20.2M | Sell |
29,200
-11,400
| -28% | -$8.24M | ﹤0.01% | 1843 |
|
|
2023
Q2 | $32M | Buy |
40,600
+5,600
| +16% | +$3.86M | 0.01% | 1419 |
|
|
2023
Q1 | $24.1M | Sell |
35,000
-29,100
| -45% | -$18.6M | 0.01% | 1739 |
|
|
2022
Q4 | $35.7M | Sell |
64,100
-30,800
| -32% | -$17.4M | 0.01% | 1398 |
|
|
2022
Q3 | $46.4M | Buy |
94,900
+16,400
| +21% | +$8.63M | 0.01% | 1127 |
|
|
2022
Q2 | $35.7M | Sell |
78,500
-18,000
| -19% | -$8.75M | 0.01% | 1304 |
|
|
2022
Q1 | $49.8M | Buy |
96,500
+71,900
| +292% | +$35.4M | 0.01% | 1123 |
|
|
2021
Q4 | $12.7M | Sell |
24,600
-52,900
| -68% | -$24.9M | ﹤0.01% | 2664 |
|
|
2021
Q3 | $30.5M | Buy |
77,500
+33,800
| +77% | +$14.7M | 0.01% | 1551 |
|
|
2021
Q2 | $19.1M | Buy |
43,700
+1,600
| +4% | +$706K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $16.9M | Sell |
42,100
-18,200
| -30% | -$7.04M | ﹤0.01% | 2180 |
|
|
2020
Q4 | $24.6M | Buy |
60,300
+5,000
| +9% | +$1.97M | 0.01% | 1592 |
|
|
2020
Q3 | $19.7M | Buy |
55,300
+3,500
| +7% | +$1.21M | 0.01% | 1583 |
|
|
2020
Q2 | $16.3M | Sell |
51,800
-11,500
| -18% | -$3.32M | 0.01% | 1688 |
|
|
2020
Q1 | $15.7M | Sell |
63,300
-49,600
| -44% | -$14.7M | 0.01% | 1433 |
|
|
2019
Q4 | $38.2M | Sell |
112,900
-400
| -0.4% | -$127K | 0.02% | 954 |
|
|
2019
Q3 | $33.7M | Sell |
113,300
-80,000
| -41% | -$22.2M | 0.02% | 1032 |
|
|
2019
Q2 | $51.8M | Buy |
193,300
+90,700
| +88% | +$25.5M | 0.02% | 703 |
|
|
2019
Q1 | $30.9M | Sell |
102,600
-39,200
| -28% | -$11.7M | 0.02% | 1001 |
|
|
2018
Q4 | $40M | Buy |
141,800
+2,600
| +2% | +$773K | 0.02% | 741 |
|
|
2018
Q3 | $49.8M | Buy |
139,200
+20,900
| +18% | +$7.19M | 0.02% | 763 |
|
|
2018
Q2 | $36.5M | Buy |
118,300
+6,400
| +6% | +$1.91M | 0.02% | 875 |
|
|
2018
Q1 | $31.6M | Sell |
111,900
-113,100
| -50% | -$29.6M | 0.02% | 823 |
|
|
2017
Q4 | $53.2M | Buy |
225,000
+128,800
| +134% | +$26.6M | 0.03% | 584 |
|
|
2017
Q3 | $17.3M | Buy |
96,200
+42,800
| +80% | +$7.22M | 0.01% | 1177 |
|
|
2017
Q2 | $9.64M | Sell |
53,400
-1,700
| -3% | -$321K | 0.01% | 1489 |
|
|
2017
Q1 | $12.8M | Sell |
55,100
-5,400
| -9% | -$1.33M | 0.01% | 1255 |
|
|
2016
Q4 | $14.1M | Buy |
60,500
+30,700
| +103% | +$6.85M | 0.01% | 1114 |
|
|
2016
Q3 | $6.7M | Buy |
29,800
+3,900
| +15% | +$876K | 0.01% | 1710 |
|
|
2016
Q2 | $5.89M | Sell |
25,900
-11,200
| -30% | -$2.55M | 0.01% | 1686 |
|
|
2016
Q1 | $8.66M | Buy |
37,100
+18,100
| +95% | +$3.79M | 0.01% | 1307 |
|
|
2015
Q4 | $3.85M | Sell |
19,000
-11,300
| -37% | -$2.32M | ﹤0.01% | 2060 |
|
|
2015
Q3 | $6.51M | Buy |
30,300
+5,100
| +20% | +$1.15M | 0.01% | 1682 |
|
|
2015
Q2 | $5.96M | Buy |
25,200
+900
| +4% | +$218K | 0.01% | 1895 |
|
|
2015
Q1 | $5.73M | Buy |
24,300
+5,300
| +28% | +$1.26M | 0.01% | 1894 |
|
|
2014
Q4 | $4.84M | Buy |
19,000
+1,100
| +6% | +$271K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $4.5M | Sell |
17,900
-5,300
| -23% | -$1.3M | ﹤0.01% | 2083 |
|
|
2014
Q2 | $5.9M | Sell |
23,200
-14,200
| -38% | -$3.63M | 0.01% | 1693 |
|
|
2014
Q1 | $9.45M | Sell |
37,400
-16,600
| -31% | -$4.14M | 0.01% | 1308 |
|
|
2013
Q4 | $13.8M | Buy |
54,000
+9,500
| +21% | +$2.47M | 0.02% | 1013 |
|
|
2013
Q3 | $11.6M | Sell |
44,500
-600
| -1% | -$156K | 0.02% | 1017 |
|
|
2013
Q2 | $11.4M | Buy |
+45,100
| New | +$11.2M | 0.02% | 989 |
|
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.