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

Monarch 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 Q2	$1.68M	Sell	1,234 -15	-1%	-$18.5K	0.38%	68
2026 Q1	$1.36M	Sell	1,249 -19	-1%	-$20.8K	0.33%	70
2025 Q4	$1.28M	Sell	1,268 -7	-0.5%	-$6.79K	0.31%	68
2025 Q3	$1.22M	Hold	1,275	–	–	0.3%	67
2025 Q2	$1.33M	Buy	1,275 +20	+2%	+$20.8K	0.36%	64
2025 Q1	$1.24M	Sell	1,255 -10	-0.8%	-$10.3K	0.34%	63
2024 Q4	$1.33M	Sell	1,265 -35	-3%	-$39.4K	0.37%	63
2024 Q3	$1.35M	Sell	1,300 -8	-0.6%	-$7.74K	0.36%	62
2024 Q2	$1.18M	Hold	1,308	–	–	0.35%	62
2024 Q1	$1.33M	Sell	1,308 -45	-3%	-$41.9K	0.38%	60
2023 Q4	$1.12M	Sell	1,353 -78	-5%	-$60.1K	0.34%	64
2023 Q3	$990K	Hold	1,431	–	–	0.32%	63
2023 Q2	$1.13M	Sell	1,431 -11	-0.8%	-$7.57K	0.34%	63
2023 Q1	$993K	Sell	1,442 -29	-2%	-$18.5K	0.3%	65
2022 Q4	$818K	Sell	1,471 -5	-0.3%	-$2.82K	0.25%	70
2022 Q3	$722K	Hold	1,476	–	–	0.24%	69
2022 Q2	$671K	Sell	1,476 -3	-0.2%	-$1.46K	0.2%	77
2022 Q1	$763K	Sell	1,479 -2	-0.1%	-$984	0.2%	75
2021 Q4	$768K	Hold	1,481	–	–	0.2%	76
2021 Q3	$582K	Sell	1,481 -11	-0.7%	-$4.77K	0.16%	82
2021 Q2	$653K	Hold	1,492	–	–	0.19%	80
2021 Q1	$598K	Hold	1,492	–	–	0.18%	79
2020 Q4	$609K	Hold	1,492	–	–	0.19%	77
2020 Q3	$532K	Hold	1,492	–	–	0.18%	77
2020 Q2	$469K	Buy	1,492 +10	+0.7%	+$2.89K	0.17%	76
2020 Q1	$368K	Hold	1,482	–	–	0.15%	79
2019 Q4	$502K	Hold	1,482	–	–	0.16%	74
2019 Q3	$440K	Hold	1,482	–	–	0.15%	75
2019 Q2	$398K	Hold	1,482	–	–	0.14%	79
2019 Q1	$446K	Hold	1,482	–	–	0.16%	76
2018 Q4	$418K	Hold	1,482	–	–	0.17%	75
2018 Q3	$530K	Hold	1,482	–	–	0.19%	73
2018 Q2	$457K	Hold	1,482	–	–	0.18%	76
2018 Q1	$418K	Hold	1,482	–	–	0.16%	74
2017 Q4	$350K	Hold	1,482	–	–	0.13%	77
2017 Q3	$266K	Sell	1,482 -500	-25%	-$84.3K	0.1%	85
2017 Q2	$358K	Hold	1,982	–	–	0.14%	78
2017 Q1	$461K	Hold	1,982	–	–	0.17%	74
2016 Q4	$460K	Hold	1,982	–	–	0.17%	74
2016 Q3	$446K	Hold	1,982	–	–	0.17%	75
2016 Q2	$450K	Hold	1,982	–	–	0.17%	74
2016 Q1	$463K	Buy	1,982 +110	+6%	+$23K	0.17%	75
2015 Q4	$379K	Buy	1,872 +185	+11%	+$38K	0.15%	78
2015 Q3	$363K	Buy	+1,687	New	+$379K	0.15%	79

Other funds holding GWW

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Monarch Capital Management's GWW Position: Q2 2026 in Review

Monarch Capital Management reduced its W.W. Grainger (GWW) stake by 1.2% in Q2 2026, selling an estimated $18.5K and leaving 1,234 shares worth $1.68M. The position accounts for 0.38% of the portfolio, ranked #68.

Monarch Capital Management first reported a position in GWW in Q3 2015 and has held it in 44 quarters since. 573 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Monarch Capital Management held 1,234 shares of W.W. Grainger worth $1.68M as of Q2 2026.
Monarch Capital Management sold 15 W.W. Grainger shares in Q2 2026, an estimated $18.5K.
W.W. Grainger made up 0.38% of Monarch Capital Management's portfolio in Q2 2026, its #68 holding.
Monarch Capital Management first reported a position in W.W. Grainger in Q3 2015 and has held it in 44 quarters since.
573 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.