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GWW icon

Covestor’s W.W. Grainger GWW Stock Holding History

Covestor’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
Q2 		$64K Sell
47
-7
-13% -$8.63K 0.04% 651
2026
Q1 		$59K Sell
54
-79
-59% -$86.3K 0.04% 598
2025
Q4 		$135K Buy
133
+67
+102% +$65K 0.07% 392
2025
Q3 		$63K Sell
66
-30
-31% -$30.1K 0.03% 802
2025
Q2 		$100K Sell
96
-7
-7% -$7.27K 0.06% 557
2025
Q1 		$103K Buy
103
+7
+7% +$7.24K 0.07% 472
2024
Q4 		$101K Hold
96
– – 0.06% 517
2024
Q3 		$100K Sell
96
-29
-23% -$28.1K 0.06% 517
2024
Q2 		$113K Sell
125
-15
-11% -$14.1K 0.07% 417
2024
Q1 		$143K Buy
140
+49
+54% +$45.7K 0.09% 302
2023
Q4 		$76K Sell
91
-5
-5% -$3.85K 0.05% 658
2023
Q3 		$66K Sell
96
-4
-4% -$2.89K 0.05% 638
2023
Q2 		$79K Sell
100
-57
-36% -$39.2K 0.06% 571
2023
Q1 		$108K Buy
157
+53
+51% +$33.8K 0.09% 338
2022
Q4 		$58K Sell
104
-61
-37% -$34.4K 0.05% 668
2022
Q3 		$81K Sell
165
-296
-64% -$156K 0.07% 466
2022
Q2 		$210K Sell
461
-73
-14% -$35.5K 0.17% 108
2022
Q1 		$276K Buy
534
+284
+114% +$140K 0.18% 75
2021
Q4 		$130K Buy
+250
New +$118K 0.18% 82

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Covestor's GWW Position: Q2 2026 in Review

Covestor reduced its W.W. Grainger (GWW) stake by 13% in Q2 2026, selling an estimated $8.63K and leaving 47 shares worth $64K. The position accounts for 0.04% of the portfolio, ranked #651.

Covestor first reported a position in GWW in Q4 2021 and has held it in 19 quarters since. The position peaked at $276K in Q1 2022. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Covestor held 47 shares of W.W. Grainger worth $64K as of Q2 2026.
  • Covestor sold 7 W.W. Grainger shares in Q2 2026, an estimated $8.63K.
  • W.W. Grainger made up 0.04% of Covestor's portfolio in Q2 2026, its #651 holding.
  • Covestor first reported a position in W.W. Grainger in Q4 2021 and has held it in 19 quarters since.
  • Covestor's W.W. Grainger position peaked at $276K in Q1 2022.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.