EntryPoint Capital’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
$284K Buy
+209
New +$258K 0.07% 580
2025
Q4
Sell
-342
Closed -$326K 743
2025
Q3
$326K Buy
+342
New +$343K 0.13% 332
2024
Q3
Sell
-91
Closed -$82.1K 911
2024
Q2
$82.1K Buy
91
+40
+78% +$37.6K 0.04% 905
2024
Q1
$51.9K Buy
51
+43
+538% +$40.1K 0.05% 748
2023
Q4
$6.63K Buy
+8
New +$6.16K 0.01% 1192

Other funds holding GWW

EntryPoint Capital's GWW Position: Q2 2026 in Review

EntryPoint Capital opened a new position in W.W. Grainger (GWW) in Q2 2026: 209 shares worth $284K. The stake represents 0.07% of the portfolio and ranks #580 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in GWW as recently as Q3 2025.

EntryPoint Capital first reported a position in GWW in Q4 2023 and has held it in 5 quarters since. The position peaked at $326K in Q3 2025. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • EntryPoint Capital held 209 shares of W.W. Grainger worth $284K as of Q2 2026.
  • W.W. Grainger was a new EntryPoint Capital position in Q2 2026.
  • W.W. Grainger made up 0.07% of EntryPoint Capital's portfolio in Q2 2026, its #580 holding.
  • EntryPoint Capital first reported a position in W.W. Grainger in Q4 2023 and has held it in 5 quarters since.
  • EntryPoint Capital's W.W. Grainger position peaked at $326K in Q3 2025.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.