Group One Trading’s W.W. Grainger GWW Stock Holding History

Group One Trading’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
2024 Q1	–	Sell	-400	Closed	-$331K	–	7404
2023 Q4	$331K	Sell	400 -20,200	-98%	-$15.6M	﹤0.01%	3423
2023 Q3	$14.3M	Buy	20,600 +200	+1%	+$145K	0.05%	350
2023 Q2	$16.1M	Buy	+20,400	New	+$14M	0.05%	315
2023 Q1	–	Sell	-6,000	Closed	-$3.34M	–	7489
2022 Q4	$3.34M	Sell	6,000 -700	-10%	-$395K	0.01%	1421
2022 Q3	$3.28M	Buy	6,700 +800	+14%	+$421K	0.01%	1507
2022 Q2	$2.68M	Buy	5,900 +400	+7%	+$194K	﹤0.01%	1782
2022 Q1	$2.84M	Buy	+5,500	New	+$2.71M	﹤0.01%	2048
2021 Q4	–	Sell	-1,200	Closed	-$472K	–	8446
2021 Q3	$472K	Sell	1,200 -100	-8%	-$43.4K	﹤0.01%	4252
2021 Q2	$569K	Buy	1,300 +800	+160%	+$353K	﹤0.01%	4080
2021 Q1	$200K	Buy	+500	New	+$193K	﹤0.01%	5032
2019 Q1	–	Sell	-3,000	Closed	-$847K	–	5017
2018 Q4	$847K	Hold	3,000	–	–	0.01%	1622
2018 Q3	$1.07M	Hold	3,000	–	–	0.01%	1652
2018 Q2	$925K	Sell	3,000 -4,700	-61%	-$1.4M	0.01%	1795
2018 Q1	$2.17M	Sell	7,700 -3,700	-32%	-$969K	0.02%	953
2017 Q4	$2.69M	Buy	+11,400	New	+$2.36M	0.02%	1009

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Group One Trading's GWW Position: Q2 2026 in Review

Group One Trading opened a new position in W.W. Grainger (GWW) in Q2 2026: 121 shares worth $165K. The stake represents ﹤0.01% of the portfolio and ranks #4447 among its holdings. This is a return to the name: Group One Trading previously reported a position in GWW as recently as Q4 2023.

Group One Trading first reported a position in GWW in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.14M in Q3 2018. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Group One Trading held 121 shares of W.W. Grainger worth $165K as of Q2 2026.
W.W. Grainger was a new Group One Trading position in Q2 2026.
W.W. Grainger made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4447 holding.
Group One Trading first reported a position in W.W. Grainger in Q4 2017 and has held it in 11 quarters since.
Group One Trading's W.W. Grainger position peaked at $2.14M in Q3 2018.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.