Guggenheim 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
Q1 | $7.33M | Sell |
6,722
-361
| -5% | -$394K | 0.06% | 345 |
|
|
2025
Q4 | $7.15M | Sell |
7,083
-946
| -12% | -$918K | 0.05% | 343 |
|
|
2025
Q3 | $7.65M | Sell |
8,029
-1,362
| -15% | -$1.37M | 0.06% | 332 |
|
|
2025
Q2 | $9.77M | Buy |
9,391
+910
| +11% | +$946K | 0.08% | 254 |
|
|
2025
Q1 | $8.38M | Buy |
8,481
+1,440
| +20% | +$1.49M | 0.08% | 285 |
|
|
2024
Q4 | $7.42M | Buy |
7,041
+850
| +14% | +$958K | 0.06% | 338 |
|
|
2024
Q3 | $6.43M | Sell |
6,191
-3,592
| -37% | -$3.48M | 0.05% | 449 |
|
|
2024
Q2 | $8.83M | Buy |
9,783
+3,737
| +62% | +$3.51M | 0.06% | 335 |
|
|
2024
Q1 | $6.15M | Sell |
6,046
-3,303
| -35% | -$3.08M | 0.04% | 477 |
|
|
2023
Q4 | $7.75M | Sell |
9,349
-4,212
| -31% | -$3.24M | 0.06% | 393 |
|
|
2023
Q3 | $9.38M | Sell |
13,561
-796
| -6% | -$576K | 0.08% | 293 |
|
|
2023
Q2 | $11.3M | Sell |
14,357
-2,318
| -14% | -$1.6M | 0.09% | 251 |
|
|
2023
Q1 | $11.5M | Buy |
16,675
+148
| +0.9% | +$94.4K | 0.1% | 244 |
|
|
2022
Q4 | $9.19M | Sell |
16,527
-502
| -3% | -$283K | 0.08% | 309 |
|
|
2022
Q3 | $8.33M | Sell |
17,029
-2,891
| -15% | -$1.52M | 0.08% | 325 |
|
|
2022
Q2 | $9.05M | Sell |
19,920
-6,710
| -25% | -$3.26M | 0.07% | 334 |
|
|
2022
Q1 | $13.7M | Sell |
26,630
-4,309
| -14% | -$2.12M | 0.08% | 288 |
|
|
2021
Q4 | $16M | Sell |
30,939
-2,962
| -9% | -$1.4M | 0.08% | 260 |
|
|
2021
Q3 | $13.3M | Buy |
33,901
+1,582
| +5% | +$686K | 0.08% | 280 |
|
|
2021
Q2 | $14.2M | Sell |
32,319
-799
| -2% | -$353K | 0.08% | 279 |
|
|
2021
Q1 | $13.3M | Buy |
33,118
+377
| +1% | +$146K | 0.09% | 275 |
|
|
2020
Q4 | $13.4M | Sell |
32,741
-457
| -1% | -$180K | 0.08% | 246 |
|
|
2020
Q3 | $11.8M | Sell |
33,198
-1,668
| -5% | -$575K | 0.09% | 231 |
|
|
2020
Q2 | $11M | Sell |
34,866
-2,073
| -6% | -$599K | 0.08% | 246 |
|
|
2020
Q1 | $9.18M | Sell |
36,939
-3,304
| -8% | -$977K | 0.09% | 224 |
|
|
2019
Q4 | $13.6M | Sell |
40,243
-1,677
| -4% | -$532K | 0.1% | 230 |
|
|
2019
Q3 | $12.5M | Buy |
41,920
+880
| +2% | +$245K | 0.1% | 240 |
|
|
2019
Q2 | $11M | Buy |
41,040
+817
| +2% | +$229K | 0.09% | 261 |
|
|
2019
Q1 | $12.1M | Sell |
40,223
-1,562
| -4% | -$464K | 0.1% | 219 |
|
|
2018
Q4 | $11.8M | Sell |
41,785
-5,142
| -11% | -$1.53M | 0.1% | 211 |
|
|
2018
Q3 | $16.8M | Sell |
46,927
-1,561
| -3% | -$537K | 0.11% | 183 |
|
|
2018
Q2 | $15M | Sell |
48,488
-128,215
| -73% | -$38.3M | 0.1% | 207 |
|
|
2018
Q1 | $49.9M | Sell |
176,703
-28,825
| -14% | -$7.55M | 0.12% | 310 |
|
|
2017
Q4 | $48.6M | Sell |
205,528
-69,593
| -25% | -$14.4M | 0.12% | 353 |
|
|
2017
Q3 | $49.5M | Buy |
275,121
+9,324
| +4% | +$1.57M | 0.12% | 307 |
|
|
2017
Q2 | $48M | Buy |
265,797
+89,920
| +51% | +$17M | 0.13% | 317 |
|
|
2017
Q1 | $40.9M | Buy |
175,877
+2,645
| +2% | +$651K | 0.11% | 390 |
|
|
2016
Q4 | $40.2M | Buy |
173,232
+8,225
| +5% | +$1.83M | 0.12% | 359 |
|
|
2016
Q3 | $37.1M | Buy |
165,007
+6,698
| +4% | +$1.51M | 0.12% | 322 |
|
|
2016
Q2 | $36M | Buy |
158,309
+38,480
| +32% | +$8.77M | 0.11% | 320 |
|
|
2016
Q1 | $28M | Sell |
119,829
-26,254
| -18% | -$5.5M | 0.09% | 413 |
|
|
2015
Q4 | $29.6M | Buy |
146,083
+43,104
| +42% | +$8.86M | 0.09% | 426 |
|
|
2015
Q3 | $22.1M | Sell |
102,979
-13,551
| -12% | -$3.04M | 0.07% | 517 |
|
|
2015
Q2 | $27.6M | Sell |
116,530
-7,003
| -6% | -$1.7M | 0.07% | 527 |
|
|
2015
Q1 | $29.1M | Buy |
123,533
+18,939
| +18% | +$4.52M | 0.07% | 522 |
|
|
2014
Q4 | $26.7M | Buy |
104,594
+7,697
| +8% | +$1.9M | 0.07% | 540 |
|
|
2014
Q3 | $24.4M | Buy |
96,897
+7,196
| +8% | +$1.77M | 0.06% | 563 |
|
|
2014
Q2 | $22.8M | Buy |
89,701
+10,466
| +13% | +$2.67M | 0.06% | 599 |
|
|
2014
Q1 | $20M | Buy |
79,235
+12,307
| +18% | +$3.07M | 0.06% | 614 |
|
|
2013
Q4 | $17.1M | Buy |
66,928
+11,862
| +22% | +$3.08M | 0.05% | 654 |
|
|
2013
Q3 | $14.4M | Buy |
55,066
+710
| +1% | +$185K | 0.05% | 663 |
|
|
2013
Q2 | $13.7M | Buy |
+54,356
| New | +$13.5M | 0.06% | 582 |
|
Other funds holding GWW
VCM
VPM
Guggenheim Capital's GWW Position: Q1 2026 in Review
Guggenheim Capital reduced its W.W. Grainger (GWW) stake by 5.1% in Q1 2026, selling an estimated $394K and leaving 6,722 shares worth $7.33M. The position accounts for 0.06% of the portfolio, ranked #345.
Guggenheim Capital first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.9M in Q1 2018. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Guggenheim Capital held 6,722 shares of W.W. Grainger worth $7.33M as of Q1 2026.
- Guggenheim Capital sold 361 W.W. Grainger shares in Q1 2026, an estimated $394K.
- W.W. Grainger made up 0.06% of Guggenheim Capital's portfolio in Q1 2026, its #345 holding.
- Guggenheim Capital first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's W.W. Grainger position peaked at $49.9M in Q1 2018.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.