Crossmark Global Holdings’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
Q2
$3.22M Buy
2,368
+491
+26% +$605K 0.04% 341
2026
Q1
$2.05M Buy
1,877
+123
+7% +$134K 0.03% 429
2025
Q4
$1.77M Buy
1,754
+732
+72% +$710K 0.03% 459
2025
Q3
$974K Sell
1,022
-226
-18% -$227K 0.01% 636
2025
Q2
$1.3M Sell
1,248
-190
-13% -$197K 0.02% 540
2025
Q1
$1.42M Sell
1,438
-1,211
-46% -$1.25M 0.03% 508
2024
Q4
$2.79M Sell
2,649
-759
-22% -$855K 0.05% 325
2024
Q3
$3.54M Sell
3,408
-3,585
-51% -$3.47M 0.06% 291
2024
Q2
$6.31M Buy
6,993
+3,395
+94% +$3.19M 0.12% 199
2024
Q1
$3.66M Sell
3,598
-3,115
-46% -$2.9M 0.07% 280
2023
Q4
$5.56M Sell
6,713
-814
-11% -$627K 0.12% 203
2023
Q3
$5.35M Sell
7,527
-85
-1% -$61.5K 0.12% 200
2023
Q2
$5.57M Sell
7,612
-141
-2% -$97.1K 0.12% 204
2023
Q1
$5.34M Sell
7,753
-635
-8% -$405K 0.13% 201
2022
Q4
$4.67M Buy
8,388
+3,652
+77% +$2.06M 0.12% 211
2022
Q3
$2.32M Sell
4,736
-569
-11% -$299K 0.06% 313
2022
Q2
$2.41M Buy
5,305
+440
+9% +$214K 0.06% 327
2022
Q1
$2.51M Buy
4,865
+60
+1% +$29.5K 0.06% 349
2021
Q4
$2.49M Sell
4,805
-386
-7% -$182K 0.05% 342
2021
Q3
$2.04M Buy
5,191
+827
+19% +$359K 0.05% 380
2021
Q2
$1.91M Sell
4,364
-971
-18% -$428K 0.04% 397
2021
Q1
$2.14M Sell
5,335
-500
-9% -$193K 0.05% 354
2020
Q4
$2.38M Buy
5,835
+273
+5% +$107K 0.06% 333
2020
Q3
$1.98M Sell
5,562
-120
-2% -$41.4K 0.06% 344
2020
Q2
$1.78M Buy
5,682
+1,112
+24% +$321K 0.05% 363
2020
Q1
$1.14M Sell
4,570
-19
-0.4% -$5.62K 0.04% 430
2019
Q4
$1.55M Sell
4,589
-4,507
-50% -$1.43M 0.04% 443
2019
Q3
$2.7M Buy
9,096
+125
+1% +$34.8K 0.08% 279
2019
Q2
$2.41M Sell
8,971
-258
-3% -$72.4K 0.07% 323
2019
Q1
$2.78M Sell
9,229
-598
-6% -$178K 0.08% 283
2018
Q4
$2.77M Buy
9,827
+3,723
+61% +$1.11M 0.09% 270
2018
Q3
$2.18M Sell
6,104
-820
-12% -$282K 0.06% 388
2018
Q2
$2.13M Sell
6,924
-453
-6% -$135K 0.06% 372
2018
Q1
$2.08M Sell
7,377
-1,188
-14% -$311K 0.05% 404
2017
Q4
$2.02M Sell
8,565
-1,330
-13% -$275K 0.05% 424
2017
Q3
$1.78M Buy
+9,895
New +$1.67M 0.05% 447
2016
Q3
$1.78M Buy
+9,895
New +$2.22M 0.05% 447

Other funds holding GWW

Crossmark Global Holdings's GWW Position: Q2 2026 in Review

Crossmark Global Holdings increased its W.W. Grainger (GWW) stake by 26% in Q2 2026, buying an estimated $605K and bringing the position to 2,368 shares worth $3.22M. The position accounts for 0.04% of the portfolio, ranked #341.

Crossmark Global Holdings first reported a position in GWW in Q3 2016 and has held it in 37 quarters since. The position peaked at $6.31M in Q2 2024. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Crossmark Global Holdings held 2,368 shares of W.W. Grainger worth $3.22M as of Q2 2026.
  • Crossmark Global Holdings bought 491 W.W. Grainger shares in Q2 2026, an estimated $605K.
  • W.W. Grainger made up 0.04% of Crossmark Global Holdings's portfolio in Q2 2026, its #341 holding.
  • Crossmark Global Holdings first reported a position in W.W. Grainger in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's W.W. Grainger position peaked at $6.31M in Q2 2024.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.