Estabrook Capital Management’s W.W. Grainger GWW Stock Holding History

Estabrook Capital Management’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$327K	Sell	300 -200	-40%	-$218K	0.05%	104
2025 Q4	$505K	Hold	500	–	–	0.07%	92
2025 Q3	$476K	Hold	500	–	–	0.07%	94
2025 Q2	$520K	Hold	500	–	–	0.08%	90
2025 Q1	$494K	Sell	500 -100	-17%	-$103K	0.08%	92
2024 Q4	$632K	Hold	600	–	–	0.1%	88
2024 Q3	$623K	Hold	600	–	–	0.09%	93
2024 Q2	$541K	Hold	600	–	–	0.08%	97
2024 Q1	$610K	Hold	600	–	–	0.09%	92
2023 Q4	$497K	Hold	600	–	–	0.08%	97
2023 Q3	$415K	Hold	600	–	–	0.07%	102
2023 Q2	$473K	Hold	600	–	–	0.08%	100
2023 Q1	$413K	Hold	600	–	–	0.07%	105
2022 Q4	$334K	Hold	600	–	–	0.06%	114
2022 Q3	$294K	Sell	600 -200	-25%	-$105K	0.05%	116
2022 Q2	$364K	Hold	800	–	–	0.06%	107
2022 Q1	$413K	Hold	800	–	–	0.06%	109
2021 Q4	$415K	Sell	800 -150	-16%	-$70.7K	0.06%	111
2021 Q3	$373K	Hold	950	–	–	0.06%	106
2021 Q2	$416K	Hold	950	–	–	0.06%	105
2021 Q1	$381K	Hold	950	–	–	0.06%	107
2020 Q4	$388K	Hold	950	–	–	0.06%	102
2020 Q3	$339K	Hold	950	–	–	0.06%	103
2020 Q2	$298K	Hold	950	–	–	0.06%	106
2020 Q1	$236K	Hold	950	–	–	0.05%	112
2019 Q4	$322K	Hold	950	–	–	0.05%	118
2019 Q3	$282K	Sell	950 -250	-21%	-$69.5K	0.05%	122
2019 Q2	$322K	Hold	1,200	–	–	0.05%	118
2019 Q1	$361K	Hold	1,200	–	–	0.06%	107
2018 Q4	$339K	Hold	1,200	–	–	0.06%	106
2018 Q3	$429K	Hold	1,200	–	–	0.06%	102
2018 Q2	$370K	Hold	1,200	–	–	0.06%	106
2018 Q1	$339K	Hold	1,200	–	–	0.05%	111
2017 Q4	$284K	Hold	1,200	–	–	0.04%	119
2017 Q3	$216K	Hold	1,200	–	–	0.03%	135
2017 Q2	$217K	Hold	1,200	–	–	0.03%	133
2017 Q1	$279K	Hold	1,200	–	–	0.04%	122
2016 Q4	$279K	Hold	1,200	–	–	0.04%	125
2016 Q3	$270K	Hold	1,200	–	–	0.04%	128
2016 Q2	$273K	Hold	1,200	–	–	0.04%	125
2016 Q1	$280K	Sell	1,200 -400	-25%	-$83.8K	0.04%	123
2015 Q4	$324K	Hold	1,600	–	–	0.05%	117
2015 Q3	$344K	Hold	1,600	–	–	0.05%	116
2015 Q2	$379K	Sell	1,600 -800	-33%	-$194K	0.05%	121
2015 Q1	$566K	Hold	2,400	–	–	0.07%	109
2014 Q4	$612K	Sell	2,400 -100	-4%	-$24.7K	0.07%	109
2014 Q3	$629K	Hold	2,500	–	–	0.07%	104
2014 Q2	$636K	Hold	2,500	–	–	0.07%	108
2014 Q1	$632K	Hold	2,500	–	–	0.06%	112
2013 Q4	$639K	Sell	2,500 -200	-7%	-$52K	0.07%	114
2013 Q3	$707K	Hold	2,700	–	–	0.08%	108
2013 Q2	$681K	Buy	+2,700	New	+$669K	0.07%	114

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Estabrook Capital Management's GWW Position: Q1 2026 in Review

Estabrook Capital Management reduced its W.W. Grainger (GWW) stake by 40% in Q1 2026, selling an estimated $218K and leaving 300 shares worth $327K. The position accounts for 0.05% of the portfolio, ranked #104.

Estabrook Capital Management first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. The position peaked at $707K in Q3 2013. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Estabrook Capital Management held 300 shares of W.W. Grainger worth $327K as of Q1 2026.
Estabrook Capital Management sold 200 W.W. Grainger shares in Q1 2026, an estimated $218K.
W.W. Grainger made up 0.05% of Estabrook Capital Management's portfolio in Q1 2026, its #104 holding.
Estabrook Capital Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
Estabrook Capital Management's W.W. Grainger position peaked at $707K in Q3 2013.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.