Deroy & Devereaux Private Investment Counsel’s W.W. Grainger GWW Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$887K	Hold	652	–	–	0.04%	121
2026 Q1	$711K	Hold	652	–	–	0.03%	121
2025 Q4	$658K	Hold	652	–	–	0.03%	126
2025 Q3	$621K	Hold	652	–	–	0.03%	125
2025 Q2	$678K	Buy	652 +5	+0.8%	+$5.2K	0.04%	125
2025 Q1	$639K	Hold	647	–	–	0.04%	122
2024 Q4	$682K	Hold	647	–	–	0.04%	122
2024 Q3	$672K	Hold	647	–	–	0.04%	119
2024 Q2	$584K	Hold	647	–	–	0.04%	122
2024 Q1	$658K	Hold	647	–	–	0.04%	117
2023 Q4	$536K	Sell	647 -15	-2%	-$11.6K	0.04%	126
2023 Q3	$458K	Hold	662	–	–	0.03%	130
2023 Q2	$522K	Hold	662	–	–	0.04%	128
2023 Q1	$456K	Hold	662	–	–	0.03%	111
2022 Q4	$368K	Sell	662 -13	-2%	-$7.34K	0.03%	114
2022 Q3	$330K	Hold	675	–	–	0.03%	111
2022 Q2	$307K	Hold	675	–	–	0.03%	115
2022 Q1	$348K	Hold	675	–	–	0.03%	125
2021 Q4	$350K	Hold	675	–	–	0.03%	123
2021 Q3	$265K	Hold	675	–	–	0.02%	135
2021 Q2	$296K	Hold	675	–	–	0.02%	133
2021 Q1	$271K	Hold	675	–	–	0.02%	134
2020 Q4	$276K	Hold	675	–	–	0.02%	132
2020 Q3	$241K	Hold	675	–	–	0.03%	132
2020 Q2	$212K	Buy	+675	New	+$195K	0.02%	134
2020 Q1	–	Sell	-675	Closed	-$229K	–	144
2019 Q4	$229K	Hold	675	–	–	0.02%	132
2019 Q3	$201K	Buy	+675	New	+$188K	0.02%	145
2019 Q2	–	Sell	-675	Closed	-$203K	–	154
2019 Q1	$203K	Buy	+675	New	+$201K	0.02%	151
2018 Q4	–	Sell	-675	Closed	-$241K	–	168
2018 Q3	$241K	Sell	675 -25	-4%	-$8.6K	0.02%	158
2018 Q2	$216K	Buy	+700	New	+$209K	0.02%	156

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's GWW Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel held its W.W. Grainger (GWW) position steady in Q2 2026 at 652 shares worth $887K. The position accounts for 0.04% of the portfolio, ranked #121.

Deroy & Devereaux Private Investment Counsel first reported a position in GWW in Q2 2018 and has held it in 30 quarters since. 844 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 652 shares of W.W. Grainger worth $887K as of Q2 2026.
Deroy & Devereaux Private Investment Counsel left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.04% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #121 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in W.W. Grainger in Q2 2018 and has held it in 30 quarters since.
844 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.