Edgestream Partners’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 | $3.78M | Sell |
2,776
-195
| -7% | -$240K | 0.11% | 342 |
|
|
2026
Q1 | $3.24M | Sell |
2,971
-3,963
| -57% | -$4.33M | 0.11% | 362 |
|
|
2025
Q4 | $7M | Buy |
6,934
+5,369
| +343% | +$5.21M | 0.2% | 151 |
|
|
2025
Q3 | $1.49M | Buy |
+1,565
| New | +$1.57M | 0.04% | 583 |
|
|
2025
Q2 | – | Sell |
-6,920
| Closed | -$6.84M | – | 925 |
|
|
2025
Q1 | $6.84M | Buy |
6,920
+2,946
| +74% | +$3.05M | 0.23% | 132 |
|
|
2024
Q4 | $4.19M | Buy |
+3,974
| New | +$4.48M | 0.18% | 204 |
|
|
2024
Q3 | – | Sell |
-1,217
| Closed | -$1.1M | – | 934 |
|
|
2024
Q2 | $1.1M | Buy |
+1,217
| New | +$1.14M | 0.05% | 500 |
|
|
2024
Q1 | – | Sell |
-286
| Closed | -$237K | – | 890 |
|
|
2023
Q4 | $237K | Sell |
286
-5,116
| -95% | -$3.94M | 0.02% | 761 |
|
|
2023
Q3 | $3.74M | Buy |
5,402
+4,346
| +412% | +$3.14M | 0.3% | 47 |
|
|
2023
Q2 | $833K | Buy |
1,056
+262
| +33% | +$180K | 0.08% | 398 |
|
|
2023
Q1 | $547K | Sell |
794
-1,364
| -63% | -$870K | 0.06% | 392 |
|
|
2022
Q4 | $1.2M | Sell |
2,158
-136
| -6% | -$76.8K | 0.14% | 228 |
|
|
2022
Q3 | $1.12M | Buy |
2,294
+1,719
| +299% | +$905K | 0.09% | 259 |
|
|
2022
Q2 | $261K | Buy |
+575
| New | +$279K | 0.02% | 462 |
|
|
2022
Q1 | – | Sell |
-3,434
| Closed | -$1.78M | – | 576 |
|
|
2021
Q4 | $1.78M | Buy |
3,434
+1,200
| +54% | +$566K | 0.11% | 246 |
|
|
2021
Q3 | $878K | Sell |
2,234
-2,424
| -52% | -$1.05M | 0.05% | 334 |
|
|
2021
Q2 | $2.04M | Buy |
4,658
+2,168
| +87% | +$957K | 0.12% | 217 |
|
|
2021
Q1 | $998K | Sell |
2,490
-2,180
| -47% | -$843K | 0.06% | 298 |
|
|
2020
Q4 | $1.91M | Sell |
4,670
-7,296
| -61% | -$2.87M | 0.1% | 238 |
|
|
2020
Q3 | $4.27M | Sell |
11,966
-7,598
| -39% | -$2.62M | 0.28% | 123 |
|
|
2020
Q2 | $6.15M | Buy |
19,564
+5,162
| +36% | +$1.49M | 0.32% | 89 |
|
|
2020
Q1 | $3.58M | Sell |
14,402
-6,978
| -33% | -$2.06M | 0.33% | 96 |
|
|
2019
Q4 | $7.24M | Sell |
21,380
-7,394
| -26% | -$2.35M | 0.38% | 91 |
|
|
2019
Q3 | $8.55M | Sell |
28,774
-22,381
| -44% | -$6.22M | 0.82% | 42 |
|
|
2019
Q2 | $13.7M | Buy |
51,155
+36,647
| +253% | +$10.3M | 1.55% | 15 |
|
|
2019
Q1 | $4.37M | Buy |
14,508
+11,235
| +343% | +$3.34M | 0.64% | 52 |
|
|
2018
Q4 | $924K | Buy |
+3,273
| New | +$974K | 0.16% | 140 |
|
Other funds holding GWW
Edgestream Partners's GWW Position: Q2 2026 in Review
Edgestream Partners reduced its W.W. Grainger (GWW) stake by 6.6% in Q2 2026, selling an estimated $240K and leaving 2,776 shares worth $3.78M. The position accounts for 0.11% of the portfolio, ranked #342.
Edgestream Partners first reported a position in GWW in Q4 2018 and has held it in 27 quarters since. The position peaked at $13.7M in Q2 2019. 1,363 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Edgestream Partners held 2,776 shares of W.W. Grainger worth $3.78M as of Q2 2026.
- Edgestream Partners sold 195 W.W. Grainger shares in Q2 2026, an estimated $240K.
- W.W. Grainger made up 0.11% of Edgestream Partners's portfolio in Q2 2026, its #342 holding.
- Edgestream Partners first reported a position in W.W. Grainger in Q4 2018 and has held it in 27 quarters since.
- Edgestream Partners's W.W. Grainger position peaked at $13.7M in Q2 2019.
- 1,363 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.