Manchester Capital Management’s W.W. Grainger GWW Stock Holding History

Manchester Capital Management’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	$1.01M	Sell	930 -250	-21%	-$273K	0.15%	89
2025 Q4	$1.19M	Buy	1,180 +196	+20%	+$190K	0.16%	86
2025 Q3	$938K	Sell	984 -233	-19%	-$234K	0.13%	112
2025 Q2	$1.27M	Hold	1,217	–	–	0.17%	89
2025 Q1	$1.2M	Buy	1,217 +47	+4%	+$48.6K	0.15%	97
2024 Q4	$1.23M	Sell	1,170 -942	-45%	-$1.06M	0.14%	94
2024 Q3	$2.19M	Hold	2,112	–	–	0.26%	61
2024 Q2	$1.91M	Sell	2,112 -40	-2%	-$37.6K	0.23%	63
2024 Q1	$2.19M	Sell	2,152 -14	-0.6%	-$13K	0.27%	57
2023 Q4	$1.79M	Sell	2,166 -142	-6%	-$109K	0.24%	63
2023 Q3	$1.6M	Buy	2,308 +2	+0.1%	+$1.45K	0.24%	64
2023 Q2	$1.82M	Buy	2,306 +242	+12%	+$167K	0.24%	60
2023 Q1	$1.42M	Hold	2,064	–	–	0.19%	78
2022 Q4	$1.15M	Buy	2,064 +575	+39%	+$325K	0.17%	83
2022 Q3	$728K	Hold	1,489	–	–	0.13%	88
2022 Q2	$677K	Buy	1,489 +1	+0.1%	+$486	0.12%	103
2022 Q1	$767K	Sell	1,488 -55	-4%	-$27.1K	0.11%	108
2021 Q4	$800K	Hold	1,543	–	–	0.1%	118
2021 Q3	$606K	Hold	1,543	–	–	0.08%	148
2021 Q2	$676K	Sell	1,543 -230	-13%	-$101K	0.09%	140
2021 Q1	$711K	Sell	1,773 -3	-0.2%	-$1.16K	0.11%	138
2020 Q4	$725K	Buy	1,776 +3	+0.2%	+$1.18K	0.11%	123
2020 Q3	$633K	Sell	1,773 -26	-1%	-$8.96K	0.1%	121
2020 Q2	$565K	Hold	1,799	–	–	0.08%	135
2020 Q1	$447K	Hold	1,799	–	–	0.07%	148
2019 Q4	$609K	Hold	1,799	–	–	0.07%	149
2019 Q3	$535K	Hold	1,799	–	–	0.06%	149
2019 Q2	$483K	Sell	1,799 -165	-8%	-$46.3K	0.06%	152
2019 Q1	$591K	Hold	1,964	–	–	0.08%	133
2018 Q4	$606K	Hold	1,964	–	–	0.09%	125
2018 Q3	$702K	Hold	1,964	–	–	0.1%	112
2018 Q2	$606K	Hold	1,964	–	–	0.09%	126
2018 Q1	$554K	Hold	1,964	–	–	0.09%	126
2017 Q4	$464K	Buy	1,964 +1,800	+1,098%	+$372K	0.07%	133
2017 Q3	$29K	Hold	164	–	–	﹤0.01%	384
2017 Q2	$30K	Buy	164 +80	+95%	+$15.1K	﹤0.01%	383
2017 Q1	$20K	Hold	84	–	–	﹤0.01%	418
2016 Q4	$20K	Hold	84	–	–	﹤0.01%	416
2016 Q3	$19K	Hold	84	–	–	﹤0.01%	428
2016 Q2	$19K	Hold	84	–	–	﹤0.01%	443
2016 Q1	$20K	Hold	84	–	–	﹤0.01%	498
2015 Q4	$17K	Hold	84	–	–	﹤0.01%	577
2015 Q3	$18K	Hold	84	–	–	﹤0.01%	556
2015 Q2	$20K	Hold	84	–	–	﹤0.01%	480
2015 Q1	$19K	Sell	84 -872	-91%	-$208K	﹤0.01%	468
2014 Q4	$244K	Hold	956	–	–	0.03%	314
2014 Q3	$241K	Sell	956 -38	-4%	-$9.32K	0.03%	308
2014 Q2	$253K	Buy	994 +37	+4%	+$9.45K	0.03%	306
2014 Q1	$242K	Sell	957 -6	-0.6%	-$1.5K	0.04%	288
2013 Q4	$246K	Hold	963	–	–	0.04%	285
2013 Q3	$252K	Sell	963 -23	-2%	-$5.99K	0.04%	282
2013 Q2	$249K	Buy	+986	New	+$244K	0.05%	255

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

Manchester Capital Management's GWW Position: Q1 2026 in Review

Manchester Capital Management reduced its W.W. Grainger (GWW) stake by 21% in Q1 2026, selling an estimated $273K and leaving 930 shares worth $1.01M. The position accounts for 0.15% of the portfolio, ranked #89.

Manchester Capital Management first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.19M in Q3 2024. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Manchester Capital Management held 930 shares of W.W. Grainger worth $1.01M as of Q1 2026.
Manchester Capital Management sold 250 W.W. Grainger shares in Q1 2026, an estimated $273K.
W.W. Grainger made up 0.15% of Manchester Capital Management's portfolio in Q1 2026, its #89 holding.
Manchester Capital Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's W.W. Grainger position peaked at $2.19M in Q3 2024.
1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.