Johnson Financial Group Inc (Wisconsin)’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
Q2 | $331K | Hold |
243
| – | – | 0.01% | 268 |
|
|
2026
Q1 | $265K | Sell |
243
-10
| -4% | -$10.9K | 0.01% | 282 |
|
|
2025
Q4 | $255K | Buy |
253
+4
| +2% | +$3.88K | 0.01% | 297 |
|
|
2025
Q3 | $237K | Buy |
249
+149
| +149% | +$150K | 0.01% | 330 |
|
|
2025
Q2 | $104K | Sell |
100
-40
| -29% | -$41.6K | ﹤0.01% | 372 |
|
|
2025
Q1 | $138K | Hold |
140
| – | – | 0.01% | 420 |
|
|
2024
Q4 | $149K | Sell |
140
-328
| -70% | -$370K | 0.01% | 326 |
|
|
2024
Q3 | $486K | Buy |
468
+322
| +221% | +$312K | 0.02% | 237 |
|
|
2024
Q2 | $132K | Hold |
146
| – | – | 0.01% | 357 |
|
|
2024
Q1 | $149K | Hold |
146
| – | – | 0.01% | 323 |
|
|
2023
Q4 | $121K | Hold |
146
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $101K | Buy |
146
+99
| +211% | +$71.6K | 0.01% | 308 |
|
|
2023
Q2 | $37.1K | Sell |
47
-146
| -76% | -$101K | ﹤0.01% | 434 |
|
|
2023
Q1 | $133K | Buy |
193
+47
| +32% | +$30K | 0.01% | 311 |
|
|
2022
Q4 | $81.2K | Sell |
146
-10
| -6% | -$5.64K | 0.01% | 310 |
|
|
2022
Q3 | $91K | Hold |
156
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $71K | Hold |
156
| – | – | 0.01% | 348 |
|
|
2022
Q1 | $80K | Hold |
156
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $81K | Hold |
156
| – | – | 0.01% | 391 |
|
|
2021
Q3 | $61K | Hold |
156
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $68K | Hold |
156
| – | – | ﹤0.01% | 374 |
|
|
2021
Q1 | $63K | Hold |
156
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $64K | Sell |
156
-16
| -9% | -$6.29K | 0.01% | 298 |
|
|
2020
Q3 | $61K | Sell |
172
-45
| -21% | -$15.5K | 0.01% | 266 |
|
|
2020
Q2 | $68K | Hold |
217
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $54K | Sell |
217
-50
| -19% | -$14.8K | 0.01% | 280 |
|
|
2019
Q4 | $90K | Sell |
267
-262
| -50% | -$83.1K | 0.01% | 265 |
|
|
2019
Q3 | $157K | Buy |
529
+243
| +85% | +$67.6K | 0.01% | 241 |
|
|
2019
Q2 | $77K | Hold |
286
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $87K | Hold |
286
| – | – | 0.01% | 276 |
|
|
2018
Q4 | $81K | Sell |
286
-25
| -8% | -$7.44K | 0.01% | 274 |
|
|
2018
Q3 | $111K | Sell |
311
-17
| -5% | -$5.85K | 0.01% | 258 |
|
|
2018
Q2 | $101K | Sell |
328
-50
| -13% | -$14.9K | 0.01% | 265 |
|
|
2018
Q1 | $107K | Hold |
378
| – | – | 0.01% | 264 |
|
|
2017
Q4 | $90K | Hold |
378
| – | – | 0.01% | 301 |
|
|
2017
Q3 | $68K | Buy |
378
+10
| +3% | +$1.69K | 0.01% | 317 |
|
|
2017
Q2 | $66K | Sell |
368
-1,762
| -83% | -$333K | 0.01% | 330 |
|
|
2017
Q1 | $496K | Sell |
2,130
-362
| -15% | -$89.1K | 0.06% | 205 |
|
|
2016
Q4 | $579K | Buy |
2,492
+654
| +36% | +$146K | 0.08% | 192 |
|
|
2016
Q3 | $413K | Sell |
1,838
-575
| -24% | -$129K | 0.06% | 209 |
|
|
2016
Q2 | $548K | Buy |
2,413
+45
| +2% | +$10.3K | 0.08% | 190 |
|
|
2016
Q1 | $552K | Buy |
2,368
+300
| +15% | +$62.8K | 0.11% | 163 |
|
|
2015
Q4 | $419K | Sell |
2,068
-1,246
| -38% | -$256K | 0.09% | 179 |
|
|
2015
Q3 | $712K | Sell |
3,314
-22
| -0.7% | -$4.94K | 0.16% | 135 |
|
|
2015
Q2 | $788K | Buy |
3,336
+385
| +13% | +$93.3K | 0.16% | 129 |
|
|
2015
Q1 | $696K | Buy |
2,951
+1
| +0% | +$239 | 0.15% | 138 |
|
|
2014
Q4 | $752K | Buy |
2,950
+4
| +0.1% | +$987 | 0.17% | 127 |
|
|
2014
Q3 | $743K | Buy |
2,946
+112
| +4% | +$27.5K | 0.19% | 122 |
|
|
2014
Q2 | $721K | Buy |
2,834
+1,200
| +73% | +$307K | 0.19% | 119 |
|
|
2014
Q1 | $413K | Sell |
1,634
-13
| -0.8% | -$3.24K | 0.12% | 148 |
|
|
2013
Q4 | $421K | Sell |
1,647
-1,002
| -38% | -$261K | 0.12% | 144 |
|
|
2013
Q3 | $694K | Sell |
2,649
-600
| -18% | -$156K | 0.21% | 101 |
|
|
2013
Q2 | $819K | Buy |
+3,249
| New | +$805K | 0.23% | 82 |
|
Other funds holding GWW
Johnson Financial Group Inc (Wisconsin)'s GWW Position: Q2 2026 in Review
Johnson Financial Group Inc (Wisconsin) held its W.W. Grainger (GWW) position steady in Q2 2026 at 243 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #268.
Johnson Financial Group Inc (Wisconsin) first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. The position peaked at $819K in Q2 2013. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) held 243 shares of W.W. Grainger worth $331K as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) left its W.W. Grainger share count unchanged in Q2 2026.
- W.W. Grainger made up 0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #268 holding.
- Johnson Financial Group Inc (Wisconsin) first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
- Johnson Financial Group Inc (Wisconsin)'s W.W. Grainger position peaked at $819K in Q2 2013.
- 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.