DnB Asset Management’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 | $19.5M | Sell |
14,302
-276
| -2% | -$340K | 0.05% | 223 |
|
|
2026
Q1 | $15.9M | Buy |
14,578
+1,478
| +11% | +$1.61M | 0.06% | 225 |
|
|
2025
Q4 | $13.2M | Sell |
13,100
-142
| -1% | -$138K | 0.05% | 245 |
|
|
2025
Q3 | $12.6M | Buy |
13,242
+570
| +4% | +$572K | 0.05% | 253 |
|
|
2025
Q2 | $13.2M | Buy |
12,672
+942
| +8% | +$979K | 0.05% | 227 |
|
|
2025
Q1 | $11.6M | Buy |
11,730
+54
| +0.5% | +$55.8K | 0.05% | 236 |
|
|
2024
Q4 | $12.3M | Sell |
11,676
-560
| -5% | -$631K | 0.05% | 230 |
|
|
2024
Q3 | $12.7M | Buy |
12,236
+294
| +2% | +$285K | 0.06% | 219 |
|
|
2024
Q2 | $10.8M | Buy |
11,942
+394
| +3% | +$371K | 0.05% | 217 |
|
|
2024
Q1 | $11.7M | Sell |
11,548
-7,029
| -38% | -$6.55M | 0.06% | 212 |
|
|
2023
Q4 | $15.4M | Buy |
18,577
+1,196
| +7% | +$921K | 0.08% | 197 |
|
|
2023
Q3 | $12M | Buy |
17,381
+1,681
| +11% | +$1.22M | 0.07% | 208 |
|
|
2023
Q2 | $12.4M | Sell |
15,700
-281
| -2% | -$193K | 0.07% | 204 |
|
|
2023
Q1 | $11M | Buy |
15,981
+137
| +0.9% | +$87.4K | 0.07% | 220 |
|
|
2022
Q4 | $8.81M | Sell |
15,844
-5,999
| -27% | -$3.39M | 0.06% | 244 |
|
|
2022
Q3 | $10.7M | Sell |
21,843
-2,525
| -10% | -$1.33M | 0.08% | 198 |
|
|
2022
Q2 | $11.1M | Sell |
24,368
-580
| -2% | -$282K | 0.08% | 205 |
|
|
2022
Q1 | $12.9M | Buy |
24,948
+1,032
| +4% | +$508K | 0.08% | 204 |
|
|
2021
Q4 | $12.4M | Buy |
23,916
+549
| +2% | +$259K | 0.07% | 204 |
|
|
2021
Q3 | $9.18M | Buy |
23,367
+8,355
| +56% | +$3.63M | 0.06% | 239 |
|
|
2021
Q2 | $6.58M | Buy |
15,012
+1,863
| +14% | +$822K | 0.04% | 299 |
|
|
2021
Q1 | $5.27M | Buy |
13,149
+799
| +6% | +$309K | 0.04% | 312 |
|
|
2020
Q4 | $5.04M | Sell |
12,350
-1,033
| -8% | -$406K | 0.04% | 263 |
|
|
2020
Q3 | $4.77M | Buy |
13,383
+1,810
| +16% | +$624K | 0.05% | 233 |
|
|
2020
Q2 | $3.64M | Sell |
11,573
-593
| -5% | -$171K | 0.04% | 257 |
|
|
2020
Q1 | $3.02M | Sell |
12,166
-1,797
| -13% | -$531K | 0.04% | 253 |
|
|
2019
Q4 | $4.73M | Buy |
13,963
+2,025
| +17% | +$643K | 0.05% | 259 |
|
|
2019
Q3 | $3.55M | Buy |
11,938
+345
| +3% | +$95.9K | 0.04% | 306 |
|
|
2019
Q2 | $3.11M | Buy |
11,593
+1,380
| +14% | +$387K | 0.04% | 329 |
|
|
2019
Q1 | $3.07M | Buy |
+10,213
| New | +$3.04M | 0.04% | 309 |
|
Other funds holding GWW
DnB Asset Management's GWW Position: Q2 2026 in Review
DnB Asset Management reduced its W.W. Grainger (GWW) stake by 1.9% in Q2 2026, selling an estimated $340K and leaving 14,302 shares worth $19.5M. The position accounts for 0.05% of the portfolio, ranked #223.
DnB Asset Management first reported a position in GWW in Q1 2019 and has held it in 30 quarters since. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- DnB Asset Management held 14,302 shares of W.W. Grainger worth $19.5M as of Q2 2026.
- DnB Asset Management sold 276 W.W. Grainger shares in Q2 2026, an estimated $340K.
- W.W. Grainger made up 0.05% of DnB Asset Management's portfolio in Q2 2026, its #223 holding.
- DnB Asset Management first reported a position in W.W. Grainger in Q1 2019 and has held it in 30 quarters since.
- 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.