Essex Financial Services’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
Q1 | $395K | Buy |
363
+53
| +17% | +$57.9K | 0.02% | 526 |
|
|
2025
Q4 | $312K | Buy |
310
+32
| +12% | +$31K | 0.02% | 588 |
|
|
2025
Q3 | $265K | Buy |
278
+54
| +24% | +$54.2K | 0.02% | 610 |
|
|
2025
Q2 | $233K | Sell |
224
-1
| -0.4% | -$1.04K | 0.02% | 617 |
|
|
2025
Q1 | $222K | Buy |
225
+4
| +2% | +$4.14K | 0.02% | 578 |
|
|
2024
Q4 | $233K | Buy |
+221
| New | +$249K | 0.02% | 562 |
|
|
2024
Q3 | – | Sell |
-1,180
| Closed | -$1.15M | – | 638 |
|
|
2024
Q2 | $1.15M | Buy |
1,180
+56
| +5% | +$52.7K | 0.09% | 212 |
|
|
2024
Q1 | $1.14M | Buy |
1,124
+30
| +3% | +$28K | 0.11% | 188 |
|
|
2023
Q4 | $907K | Buy |
1,094
+1
| +0.1% | +$770 | 0.09% | 209 |
|
|
2023
Q3 | $756K | Sell |
1,093
-10
| -0.9% | -$7.23K | 0.09% | 216 |
|
|
2023
Q2 | $870K | Sell |
1,103
-925
| -46% | -$637K | 0.1% | 195 |
|
|
2023
Q1 | $1.4M | Buy |
2,028
+6
| +0.3% | +$3.83K | 0.15% | 145 |
|
|
2022
Q4 | $1.12M | Buy |
2,022
+1
| +0% | +$564 | 0.12% | 163 |
|
|
2022
Q3 | $989K | Buy |
2,021
+11
| +0.5% | +$5.79K | 0.12% | 163 |
|
|
2022
Q2 | $914K | Buy |
2,010
+45
| +2% | +$21.9K | 0.1% | 192 |
|
|
2022
Q1 | $1.01M | Sell |
1,965
-699
| -26% | -$344K | 0.1% | 200 |
|
|
2021
Q4 | $1.38M | Buy |
2,664
+5
| +0.2% | +$2.36K | 0.14% | 159 |
|
|
2021
Q3 | $1.04M | Buy |
2,659
+1,618
| +155% | +$702K | 0.12% | 183 |
|
|
2021
Q2 | $417K | Hold |
1,041
| – | – | 0.06% | 262 |
|
|
2021
Q1 | $417K | Buy |
1,041
+121
| +13% | +$46.8K | 0.07% | 215 |
|
|
2020
Q4 | $376K | Hold |
920
| – | – | 0.07% | 219 |
|
|
2020
Q3 | $328K | Buy |
920
+5
| +0.5% | +$1.72K | 0.08% | 214 |
|
|
2020
Q2 | $287K | Hold |
915
| – | – | 0.09% | 197 |
|
|
2020
Q1 | $227K | Buy |
915
+20
| +2% | +$5.91K | 0.08% | 217 |
|
|
2019
Q4 | $303K | Buy |
895
+10
| +1% | +$3.17K | 0.08% | 205 |
|
|
2019
Q3 | $263K | Hold |
885
| – | – | 0.08% | 207 |
|
|
2019
Q2 | $237K | Hold |
885
| – | – | 0.07% | 210 |
|
|
2019
Q1 | $266K | Hold |
885
| – | – | 0.08% | 189 |
|
|
2018
Q4 | $250K | Hold |
885
| – | – | 0.08% | 202 |
|
|
2018
Q3 | $316K | Hold |
885
| – | – | 0.07% | 215 |
|
|
2018
Q2 | $273K | Hold |
885
| – | – | 0.07% | 223 |
|
|
2018
Q1 | $250K | Hold |
885
| – | – | 0.05% | 294 |
|
|
2017
Q4 | $209K | Buy |
+885
| New | +$183K | 0.05% | 259 |
|
|
2017
Q2 | – | Sell |
-1,350
| Closed | -$314K | – | 358 |
|
|
2017
Q1 | $314K | Hold |
1,350
| – | – | 0.07% | 248 |
|
|
2016
Q4 | $314K | Hold |
1,350
| – | – | 0.07% | 243 |
|
|
2016
Q3 | $304K | Hold |
1,350
| – | – | 0.07% | 242 |
|
|
2016
Q2 | $307K | Hold |
1,350
| – | – | 0.07% | 238 |
|
|
2016
Q1 | $315K | Hold |
1,350
| – | – | 0.08% | 230 |
|
|
2015
Q4 | $273K | Sell |
1,350
-150
| -10% | -$30.8K | 0.07% | 245 |
|
|
2015
Q3 | $323K | Buy |
1,500
+150
| +11% | +$33.7K | 0.08% | 219 |
|
|
2015
Q2 | $319K | Sell |
1,350
-110
| -8% | -$26.7K | 0.08% | 228 |
|
|
2015
Q1 | $344K | Sell |
1,460
-150
| -9% | -$35.8K | 0.09% | 220 |
|
|
2014
Q4 | $410K | Sell |
1,610
-100
| -6% | -$24.7K | 0.11% | 198 |
|
|
2014
Q3 | $430K | Sell |
1,710
-250
| -13% | -$61.3K | 0.13% | 183 |
|
|
2014
Q2 | $498K | Hold |
1,960
| – | – | 0.15% | 159 |
|
|
2014
Q1 | $495K | Hold |
1,960
| – | – | 0.16% | 143 |
|
|
2013
Q4 | $501K | Sell |
1,960
-210
| -10% | -$54.6K | 0.17% | 131 |
|
|
2013
Q3 | $568 | Sell |
2,170
-1,000
| -32% | -$260K | 0.18% | 119 |
|
|
2013
Q2 | $799K | Buy |
+3,170
| New | +$785K | 0.28% | 86 |
|
Other funds holding GWW
VCM
VPM
Essex Financial Services's GWW Position: Q1 2026 in Review
Essex Financial Services increased its W.W. Grainger (GWW) stake by 17% in Q1 2026, buying an estimated $57.9K and bringing the position to 363 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #526.
Essex Financial Services first reported a position in GWW in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.4M in Q1 2023. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Essex Financial Services held 363 shares of W.W. Grainger worth $395K as of Q1 2026.
- Essex Financial Services bought 53 W.W. Grainger shares in Q1 2026, an estimated $57.9K.
- W.W. Grainger made up 0.02% of Essex Financial Services's portfolio in Q1 2026, its #526 holding.
- Essex Financial Services first reported a position in W.W. Grainger in Q2 2013 and has held it in 49 quarters since.
- Essex Financial Services's W.W. Grainger position peaked at $1.4M in Q1 2023.
- 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.