Los Angeles Capital Management’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 | $360K | Sell |
330
-5,191
| -94% | -$5.67M | ﹤0.01% | 973 |
|
|
2025
Q4 | $5.28M | Sell |
5,521
-1,132
| -17% | -$1.1M | 0.02% | 298 |
|
|
2025
Q3 | $6.34M | Sell |
6,653
-16,170
| -71% | -$16.2M | 0.02% | 310 |
|
|
2025
Q2 | $23.7M | Sell |
22,823
-1,015
| -4% | -$1.05M | 0.09% | 161 |
|
|
2025
Q1 | $23.5M | Sell |
23,838
-72,059
| -75% | -$74.5M | 0.1% | 148 |
|
|
2024
Q4 | $101M | Sell |
95,897
-46,817
| -33% | -$52.8M | 0.41% | 57 |
|
|
2024
Q3 | $148M | Sell |
142,714
-85,426
| -37% | -$82.7M | 0.6% | 33 |
|
|
2024
Q2 | $206M | Sell |
228,140
-48,523
| -18% | -$45.6M | 0.74% | 27 |
|
|
2024
Q1 | $281M | Buy |
276,663
+510
| +0.2% | +$475K | 0.96% | 15 |
|
|
2023
Q4 | $229M | Sell |
276,153
-4,655
| -2% | -$3.58M | 0.86% | 21 |
|
|
2023
Q3 | $194M | Sell |
280,808
-57,544
| -17% | -$41.6M | 0.82% | 23 |
|
|
2023
Q2 | $267M | Buy |
338,352
+26,077
| +8% | +$18M | 1.07% | 16 |
|
|
2023
Q1 | $215M | Buy |
312,275
+219,286
| +236% | +$140M | 0.95% | 21 |
|
|
2022
Q4 | $51.7M | Buy |
92,989
+6,524
| +8% | +$3.68M | 0.25% | 97 |
|
|
2022
Q3 | $42.3M | Buy |
86,465
+2,013
| +2% | +$1.06M | 0.22% | 109 |
|
|
2022
Q2 | $38.4M | Sell |
84,452
-495
| -0.6% | -$241K | 0.19% | 118 |
|
|
2022
Q1 | $43.8M | Buy |
84,947
+4,954
| +6% | +$2.44M | 0.17% | 116 |
|
|
2021
Q4 | $41.5M | Buy |
79,993
+43,437
| +119% | +$20.5M | 0.15% | 125 |
|
|
2021
Q3 | $14.4M | Sell |
36,556
-1,306
| -3% | -$567K | 0.07% | 229 |
|
|
2021
Q2 | $16.6M | Buy |
37,862
+12,602
| +50% | +$5.56M | 0.07% | 229 |
|
|
2021
Q1 | $10.1M | Sell |
25,260
-1,885
| -7% | -$729K | 0.05% | 302 |
|
|
2020
Q4 | $11.1M | Sell |
27,145
-70,797
| -72% | -$27.8M | 0.05% | 266 |
|
|
2020
Q3 | $34.9M | Buy |
97,942
+29,650
| +43% | +$10.2M | 0.16% | 120 |
|
|
2020
Q2 | $21.5M | Buy |
68,292
+50,119
| +276% | +$14.5M | 0.1% | 183 |
|
|
2020
Q1 | $4.52M | Sell |
18,173
-12,071
| -40% | -$3.57M | 0.03% | 363 |
|
|
2019
Q4 | $10.2M | Buy |
30,244
+19,254
| +175% | +$6.11M | 0.05% | 281 |
|
|
2019
Q3 | $3.27M | Sell |
10,990
-17,229
| -61% | -$4.79M | 0.02% | 504 |
|
|
2019
Q2 | $7.57M | Buy |
28,219
+79
| +0.3% | +$22.2K | 0.04% | 358 |
|
|
2019
Q1 | $8.47M | Sell |
28,140
-100
| -0.4% | -$29.7K | 0.05% | 338 |
|
|
2018
Q4 | $7.97M | Sell |
28,240
-95,533
| -77% | -$28.4M | 0.05% | 304 |
|
|
2018
Q3 | $44.2M | Sell |
123,773
-58,086
| -32% | -$20M | 0.23% | 107 |
|
|
2018
Q2 | $56.1M | Buy |
181,859
+70,594
| +63% | +$21.1M | 0.31% | 66 |
|
|
2018
Q1 | $31.4M | Buy |
+111,265
| New | +$29.1M | 0.18% | 155 |
|
|
2017
Q1 | – | Sell |
-883
| Closed | -$205K | – | 1169 |
|
|
2016
Q4 | $205K | Buy |
+883
| New | +$197K | ﹤0.01% | 1110 |
|
|
2016
Q3 | – | Sell |
-1,025
| Closed | -$233K | – | 1240 |
|
|
2016
Q2 | $233K | Buy |
+1,025
| New | +$234K | ﹤0.01% | 1122 |
|
|
2015
Q1 | – | Sell |
-785
| Closed | -$200K | – | 1224 |
|
|
2014
Q4 | $200K | Buy |
+785
| New | +$194K | ﹤0.01% | 1068 |
|
Other funds holding GWW
VCM
VPM
Los Angeles Capital Management's GWW Position: Q1 2026 in Review
Los Angeles Capital Management reduced its W.W. Grainger (GWW) stake by 94% in Q1 2026, selling an estimated $5.67M and leaving 330 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #973.
Los Angeles Capital Management first reported a position in GWW in Q4 2014 and has held it in 36 quarters since. The position peaked at $281M in Q1 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Los Angeles Capital Management held 330 shares of W.W. Grainger worth $360K as of Q1 2026.
- Los Angeles Capital Management sold 5,191 W.W. Grainger shares in Q1 2026, an estimated $5.67M.
- W.W. Grainger made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #973 holding.
- Los Angeles Capital Management first reported a position in W.W. Grainger in Q4 2014 and has held it in 36 quarters since.
- Los Angeles Capital Management's W.W. Grainger position peaked at $281M in Q1 2024.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.