Ellevest Inc’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 | $543K | Sell |
401
-12
| -3% | -$14.8K | 0.06% | 237 |
|
|
2026
Q1 | $451K | Buy |
413
+6
| +1% | +$6.55K | 0.06% | 256 |
|
|
2025
Q4 | $411K | Sell |
407
-69
| -14% | -$66.9K | 0.06% | 262 |
|
|
2025
Q3 | $454K | Sell |
476
-43
| -8% | -$43.2K | 0.06% | 237 |
|
|
2025
Q2 | $540K | Buy |
519
+13
| +3% | +$13.5K | 0.09% | 183 |
|
|
2025
Q1 | $500K | Buy |
506
+9
| +2% | +$9.3K | 0.03% | 191 |
|
|
2024
Q4 | $524K | Sell |
497
-20
| -4% | -$22.5K | 0.03% | 188 |
|
|
2024
Q3 | $537K | Buy |
517
+12
| +2% | +$11.6K | 0.03% | 198 |
|
|
2024
Q2 | $456K | Buy |
505
+1
| +0.2% | +$941 | 0.03% | 225 |
|
|
2024
Q1 | $513K | Sell |
504
-11
| -2% | -$10.3K | 0.03% | 193 |
|
|
2023
Q4 | $427K | Sell |
515
-314
| -38% | -$242K | 0.03% | 222 |
|
|
2023
Q3 | $574K | Sell |
829
-77
| -8% | -$55.7K | 0.04% | 127 |
|
|
2023
Q2 | $714K | Buy |
906
+5
| +0.6% | +$3.44K | 0.05% | 94 |
|
|
2023
Q1 | $621K | Buy |
901
+134
| +17% | +$85.5K | 0.05% | 99 |
|
|
2022
Q4 | $427K | Buy |
767
+67
| +10% | +$37.8K | 0.04% | 158 |
|
|
2022
Q3 | $342K | Buy |
700
+66
| +10% | +$34.7K | 0.03% | 161 |
|
|
2022
Q2 | $288K | Buy |
634
+72
| +13% | +$35K | 0.03% | 201 |
|
|
2022
Q1 | $290K | Buy |
562
+141
| +33% | +$69.4K | 0.02% | 246 |
|
|
2021
Q4 | $218K | Buy |
421
+148
| +54% | +$69.8K | 0.02% | 273 |
|
|
2021
Q3 | $107K | Buy |
273
+83
| +44% | +$36K | 0.01% | 368 |
|
|
2021
Q2 | $83K | Buy |
190
+121
| +175% | +$53.4K | 0.01% | 394 |
|
|
2021
Q1 | $28K | Buy |
69
+10
| +17% | +$3.87K | ﹤0.01% | 590 |
|
|
2020
Q4 | $24K | Buy |
59
+2
| +4% | +$786 | ﹤0.01% | 593 |
|
|
2020
Q3 | $20K | Buy |
57
+11
| +24% | +$3.79K | ﹤0.01% | 518 |
|
|
2020
Q2 | $14K | Buy |
46
+36
| +360% | +$10.4K | ﹤0.01% | 548 |
|
|
2020
Q1 | $2K | Buy |
10
+3
| +43% | +$887 | ﹤0.01% | 769 |
|
|
2019
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 338 |
|
|
2019
Q2 | $2K | Sell |
7
-7
| -50% | -$1.96K | ﹤0.01% | 343 |
|
|
2019
Q1 | $4K | Hold |
14
| – | – | ﹤0.01% | 249 |
|
|
2018
Q4 | $4K | Buy |
+14
| New | +$4.16K | ﹤0.01% | 440 |
|
Other funds holding GWW
Ellevest Inc's GWW Position: Q2 2026 in Review
Ellevest Inc reduced its W.W. Grainger (GWW) stake by 2.9% in Q2 2026, selling an estimated $14.8K and leaving 401 shares worth $543K. The position accounts for 0.06% of the portfolio, ranked #237.
Ellevest Inc first reported a position in GWW in Q4 2018 and has held it in 31 quarters since. The position peaked at $714K in Q2 2023. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Ellevest Inc held 401 shares of W.W. Grainger worth $543K as of Q2 2026.
- Ellevest Inc sold 12 W.W. Grainger shares in Q2 2026, an estimated $14.8K.
- W.W. Grainger made up 0.06% of Ellevest Inc's portfolio in Q2 2026, its #237 holding.
- Ellevest Inc first reported a position in W.W. Grainger in Q4 2018 and has held it in 31 quarters since.
- Ellevest Inc's W.W. Grainger position peaked at $714K in Q2 2023.
- 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.