Howe & Rusling’s W.W. Grainger GWW Stock Holding History

Howe & Rusling’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	$470K	Buy	431 +3	+0.7%	+$3.28K	0.03%	188
2025 Q4	$432K	Buy	428 +3	+0.7%	+$2.91K	0.03%	191
2025 Q3	$405K	Sell	425 -3	-0.7%	-$3.01K	0.03%	196
2025 Q2	$445K	Buy	428 +3	+0.7%	+$3.12K	0.03%	182
2025 Q1	$420K	Hold	425	–	–	0.04%	178
2024 Q4	$448K	Hold	425	–	–	0.04%	167
2024 Q3	$441K	Hold	425	–	–	0.04%	175
2024 Q2	$383K	Hold	425	–	–	0.04%	175
2024 Q1	$432K	Hold	425	–	–	0.04%	163
2023 Q4	$352K	Hold	425	–	–	0.04%	165
2023 Q3	$294K	Hold	425	–	–	0.03%	176
2023 Q2	$335K	Hold	425	–	–	0.04%	167
2023 Q1	$293K	Hold	425	–	–	0.03%	184
2022 Q4	$236K	Hold	425	–	–	0.03%	193
2022 Q3	$208K	Hold	425	–	–	0.03%	198
2022 Q2	$193K	Hold	425	–	–	0.02%	205
2022 Q1	$219K	Hold	425	–	–	0.03%	194
2021 Q4	$220K	Hold	425	–	–	0.03%	193
2021 Q3	$167K	Sell	425 -40	-9%	-$17.4K	0.02%	207
2021 Q2	$204K	Buy	465 +7	+2%	+$3.09K	0.03%	183
2021 Q1	$184K	Hold	458	–	–	0.03%	184
2020 Q4	$187K	Buy	458 +33	+8%	+$13K	0.03%	174
2020 Q3	$152K	Hold	425	–	–	0.03%	172
2020 Q2	$134K	Hold	425	–	–	0.02%	167
2020 Q1	$106K	Sell	425 -102	-19%	-$30.2K	0.02%	189
2019 Q4	$178K	Sell	527 -77	-13%	-$24.4K	0.03%	196
2019 Q3	$179K	Hold	604	–	–	0.03%	200
2019 Q2	$162K	Hold	604	–	–	0.03%	210
2019 Q1	$182K	Hold	604	–	–	0.03%	191
2018 Q4	$171K	Hold	604	–	–	0.04%	171
2018 Q3	$216K	Sell	604 -80	-12%	-$27.5K	0.04%	152
2018 Q2	$211K	Hold	684	–	–	0.04%	152
2018 Q1	$193K	Hold	684	–	–	0.03%	171
2017 Q4	$162K	Hold	684	–	–	0.03%	192
2017 Q3	$123K	Hold	684	–	–	0.02%	220
2017 Q2	$123K	Hold	684	–	–	0.03%	182
2017 Q1	$159K	Hold	684	–	–	0.03%	161
2016 Q4	$159K	Hold	684	–	–	0.03%	158
2016 Q3	$154K	Hold	684	–	–	0.03%	162
2016 Q2	$155K	Hold	684	–	–	0.03%	149
2016 Q1	$160K	Hold	684	–	–	0.04%	157
2015 Q4	$139K	Hold	684	–	–	0.03%	173
2015 Q3	$147K	Hold	684	–	–	0.04%	170
2015 Q2	$162K	Sell	684 -5	-0.7%	-$1.21K	0.04%	179
2015 Q1	$162K	Buy	689 +5	+0.7%	+$1.19K	0.04%	173
2014 Q4	$174K	Hold	684	–	–	0.04%	154
2014 Q3	$172K	Hold	684	–	–	0.04%	150
2014 Q2	$174K	Hold	684	–	–	0.04%	160
2014 Q1	$173K	Hold	684	–	–	0.04%	151
2013 Q4	$175K	Buy	+684	New	+$178K	0.04%	146
2013 Q3	–	Sell	-684	Closed	-$172K	–	900
2013 Q2	$172K	Buy	+684	New	+$169K	0.05%	162

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 $37.4B AUM 35.42% 1-Year Est. Return

Howe & Rusling's GWW Position: Q1 2026 in Review

Howe & Rusling increased its W.W. Grainger (GWW) stake by 0.7% in Q1 2026, buying an estimated $3.28K and bringing the position to 431 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #188.

Howe & Rusling first reported a position in GWW in Q2 2013 and has held it in 51 quarters since. 1,267 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Howe & Rusling held 431 shares of W.W. Grainger worth $470K as of Q1 2026.
Howe & Rusling bought 3 W.W. Grainger shares in Q1 2026, an estimated $3.28K.
W.W. Grainger made up 0.03% of Howe & Rusling's portfolio in Q1 2026, its #188 holding.
Howe & Rusling first reported a position in W.W. Grainger in Q2 2013 and has held it in 51 quarters since.
1,267 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.