Livforsakringsbolaget Skandia’s W.W. Grainger GWW Stock Holding History

Livforsakringsbolaget Skandia’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	$405K	Hold	371	–	–	0.02%	244
2025 Q4	$374K	Sell	371 -2,930	-89%	-$2.84M	0.01%	257
2025 Q3	$3.15M	Sell	3,301 -3,300	-50%	-$3.31M	0.12%	124
2025 Q2	$6.86M	Sell	6,601 -810	-11%	-$842K	0.3%	77
2025 Q1	$7.31M	Hold	7,411	–	–	0.41%	60
2024 Q4	$7.81M	Sell	7,411 -200	-3%	-$225K	0.41%	63
2024 Q3	$7.9M	Buy	7,611 +1,702	+29%	+$1.65M	0.42%	59
2024 Q2	$5.32M	Hold	5,909	–	–	0.43%	60
2024 Q1	$6M	Hold	5,909	–	–	0.51%	54
2023 Q4	$4.9M	Buy	5,909 +30	+0.5%	+$23.1K	0.47%	57
2023 Q3	$4.07M	Sell	5,879 -280	-5%	-$202K	0.45%	59
2023 Q2	$4.86M	Sell	6,159 -600	-9%	-$413K	0.5%	55
2023 Q1	$4.65M	Hold	6,759	–	–	0.49%	56
2022 Q4	$3.76M	Hold	6,759	–	–	0.43%	60
2022 Q3	$3.31M	Sell	6,759 -1,620	-19%	-$852K	0.41%	68
2022 Q2	$3.81M	Sell	8,379 -100	-1%	-$48.6K	0.33%	73
2022 Q1	$4.37M	Hold	8,479	–	–	0.29%	83
2021 Q4	$4.39M	Sell	8,479 -400	-5%	-$189K	0.28%	86
2021 Q3	$3.49M	Hold	8,879	–	–	0.22%	108
2021 Q2	$3.89M	Buy	8,879 +800	+10%	+$353K	0.23%	98
2021 Q1	$3.24M	Buy	8,079 +1,200	+17%	+$464K	0.23%	103
2020 Q4	$2.81M	Hold	6,879	–	–	0.24%	95
2020 Q3	$2.45M	Hold	6,879	–	–	0.26%	85
2020 Q2	$2.16M	Hold	6,879	–	–	0.25%	92
2020 Q1	$1.71M	Buy	6,879 +1,890	+38%	+$559K	0.24%	97
2019 Q4	$1.69M	Sell	4,989 -100	-2%	-$31.7K	0.2%	119
2019 Q3	$1.51M	Hold	5,089	–	–	0.18%	127
2019 Q2	$1.36M	Hold	5,089	–	–	0.17%	125
2019 Q1	$1.53M	Buy	5,089 +200	+4%	+$59.5K	0.2%	119
2018 Q4	$1.38M	Hold	4,889	–	–	0.21%	116
2018 Q3	$1.75M	Sell	4,889 -1,200	-20%	-$413K	0.21%	128
2018 Q2	$1.88M	Sell	6,089 -400	-6%	-$120K	0.17%	140
2018 Q1	$1.83M	Buy	6,489 +300	+5%	+$78.5K	0.18%	142
2017 Q4	$1.46M	Buy	6,189 +5,100	+468%	+$1.05M	0.14%	149
2017 Q3	$196K	Hold	1,089	–	–	0.02%	530
2017 Q2	$197K	Hold	1,089	–	–	0.02%	519
2017 Q1	$253K	Sell	1,089 -3,300	-75%	-$812K	0.02%	459
2016 Q4	$1.02K	Buy	+4,389	New	+$979K	0.05%	355
2016 Q3	–	Sell	-4,389	Closed	-$997K	–	680
2016 Q2	$997K	Hold	4,389	–	–	0.04%	405
2016 Q1	$1.02M	Hold	4,389	–	–	0.05%	398
2015 Q4	$889K	Sell	4,389 -2,200	-33%	-$452K	0.04%	438
2015 Q3	$1.42M	Hold	6,589	–	–	0.07%	314
2015 Q2	$1.56M	Hold	6,589	–	–	0.08%	309
2015 Q1	$1.55M	Sell	6,589 -1,900	-22%	-$453K	0.08%	323
2014 Q4	$2.16M	Hold	8,489	–	–	0.1%	227
2014 Q3	$2.14M	Hold	8,489	–	–	0.08%	286
2014 Q2	$2.16M	Hold	8,489	–	–	0.08%	288
2014 Q1	$2.15M	Buy	+8,489	New	+$2.12M	0.08%	280

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Livforsakringsbolaget Skandia's GWW Position: Q1 2026 in Review

Livforsakringsbolaget Skandia held its W.W. Grainger (GWW) position steady in Q1 2026 at 371 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #244.

Livforsakringsbolaget Skandia first reported a position in GWW in Q1 2014 and has held it in 48 quarters since. The position peaked at $7.9M in Q3 2024. 1,269 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Livforsakringsbolaget Skandia held 371 shares of W.W. Grainger worth $405K as of Q1 2026.
Livforsakringsbolaget Skandia left its W.W. Grainger share count unchanged in Q1 2026.
W.W. Grainger made up 0.02% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #244 holding.
Livforsakringsbolaget Skandia first reported a position in W.W. Grainger in Q1 2014 and has held it in 48 quarters since.
Livforsakringsbolaget Skandia's W.W. Grainger position peaked at $7.9M in Q3 2024.
1,269 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.