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Coldstream Capital Management’s W.W. Grainger GWW Stock Holding History

Coldstream Capital Management’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 		$2.55M Buy
2,337
+1,240
+113% +$1.35M 0.03% 235
2025
Q4 		$1.11M Buy
1,097
+11
+1% +$10.7K 0.01% 425
2025
Q3 		$1.03M Buy
1,086
+140
+15% +$141K 0.01% 452
2025
Q2 		$984K Buy
946
+76
+9% +$79K 0.02% 427
2025
Q1 		$860K Sell
870
-22
-2% -$22.7K 0.02% 411
2024
Q4 		$941K Buy
892
+5
+0.6% +$5.63K 0.02% 394
2024
Q3 		$934K Buy
887
+85
+11% +$82.3K 0.02% 397
2024
Q2 		$724K Sell
802
-37
-4% -$34.8K 0.02% 411
2024
Q1 		$854K Buy
839
+214
+34% +$199K 0.02% 365
2023
Q4 		$518K Buy
625
+65
+12% +$50K 0.01% 489
2023
Q3 		$387K Sell
560
-18
-3% -$13K 0.01% 521
2023
Q2 		$456K Hold
578
– – 0.01% 483
2023
Q1 		$398K Hold
578
– – 0.01% 521
2022
Q4 		$322K Buy
+578
New +$326K 0.01% 573
2022
Q2 		$239K Buy
526
+71
+16% +$34.5K 0.01% 662
2022
Q1 		$235K Sell
455
-47
-9% -$23.1K 0.01% 683
2021
Q4 		$260K Buy
+502
New +$237K 0.01% 683
2019
Q2 		– Sell
-3,115
Closed -$937K – 333
2019
Q1 		$937K Buy
3,115
+479
+18% +$142K 0.08% 148
2018
Q4 		$745K Buy
+2,636
New +$784K 0.07% 166
2017
Q1 		– Sell
-1,191
Closed -$277K – 259
2016
Q4 		$277K Sell
1,191
-602
-34% -$134K 0.05% 192
2016
Q3 		$403K Sell
1,793
-102
-5% -$22.9K 0.07% 142
2016
Q2 		$431K Sell
1,895
-35
-2% -$7.98K 0.08% 171
2016
Q1 		$450K Buy
+1,930
New +$404K 0.08% 126

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $37.4B AUM 35.42% 1-Year Est. Return

Coldstream Capital Management's GWW Position: Q1 2026 in Review

Coldstream Capital Management increased its W.W. Grainger (GWW) stake by 113% in Q1 2026, buying an estimated $1.35M and bringing the position to 2,337 shares worth $2.55M. The position accounts for 0.03% of the portfolio, ranked #235.

Coldstream Capital Management first reported a position in GWW in Q1 2016 and has held it in 23 quarters since. 1,269 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Coldstream Capital Management held 2,337 shares of W.W. Grainger worth $2.55M as of Q1 2026.
  • Coldstream Capital Management bought 1,240 W.W. Grainger shares in Q1 2026, an estimated $1.35M.
  • W.W. Grainger made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #235 holding.
  • Coldstream Capital Management first reported a position in W.W. Grainger in Q1 2016 and has held it in 23 quarters since.
  • 1,269 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.