Concord Asset Management (Virginia)’s W.W. Grainger GWW Stock Holding History

Concord Asset Management (Virginia)’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	$2.94M	Buy	2,698 +276	+11%	+$302K	0.5%	54
2025 Q4	$2.44M	Buy	2,422 +67	+3%	+$65K	0.42%	61
2025 Q3	$2.24M	Buy	2,355 +286	+14%	+$287K	0.41%	62
2025 Q2	$2.15M	Sell	2,069 -174	-8%	-$181K	0.32%	79
2025 Q1	$2.23M	Sell	2,243 -141	-6%	-$146K	0.49%	53
2024 Q4	$2.51M	Buy	2,384 +99	+4%	+$112K	0.55%	48
2024 Q3	$2.37M	Buy	2,285 +482	+27%	+$467K	0.54%	51
2024 Q2	$1.63M	Buy	1,803 +519	+40%	+$488K	0.4%	58
2024 Q1	$1.31M	Buy	1,284 +634	+98%	+$591K	0.34%	66
2023 Q4	$539K	Buy	+650	New	+$500K	0.16%	90

Other funds holding GWW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Concord Asset Management (Virginia)'s GWW Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its W.W. Grainger (GWW) stake by 11% in Q1 2026, buying an estimated $302K and bringing the position to 2,698 shares worth $2.94M. The position accounts for 0.5% of the portfolio, ranked #54.

Concord Asset Management (Virginia) first reported a position in GWW in Q4 2023 and has held it in 10 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Concord Asset Management (Virginia) held 2,698 shares of W.W. Grainger worth $2.94M as of Q1 2026.
Concord Asset Management (Virginia) bought 276 W.W. Grainger shares in Q1 2026, an estimated $302K.
W.W. Grainger made up 0.5% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #54 holding.
Concord Asset Management (Virginia) first reported a position in W.W. Grainger in Q4 2023 and has held it in 10 quarters since.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.