MC
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Moors & Cabot’s W.W. Grainger GWW Stock Holding History

Moors & Cabot’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 		$612K Hold
450
– – 0.02% 511
2026
Q1 		$491K Hold
450
– – 0.02% 556
2025
Q4 		$454K Sell
450
-14
-3% -$13.6K 0.02% 568
2025
Q3 		$442K Buy
464
+14
+3% +$14.1K 0.02% 560
2025
Q2 		$468K Sell
450
-8
-2% -$8.31K 0.02% 520
2025
Q1 		$452K Sell
458
-17
-4% -$17.6K 0.02% 509
2024
Q4 		$501K Hold
475
– – 0.02% 501
2024
Q3 		$493K Hold
475
– – 0.02% 504
2024
Q2 		$429K Sell
475
-18
-4% -$16.9K 0.02% 522
2024
Q1 		$502K Sell
493
-15
-3% -$14K 0.03% 498
2023
Q4 		$421K Hold
508
– – 0.03% 504
2023
Q3 		$351K Sell
508
-10
-2% -$7.23K 0.02% 547
2023
Q2 		$408K Buy
518
+15
+3% +$10.3K 0.03% 500
2023
Q1 		$346K Sell
503
-15
-3% -$9.57K 0.02% 553
2022
Q4 		$288K Buy
518
+53
+11% +$29.9K 0.02% 601
2022
Q3 		$227K Hold
465
– – 0.02% 658
2022
Q2 		$211K Hold
465
– – 0.02% 686
2022
Q1 		$240K Buy
465
+15
+3% +$7.38K 0.01% 717
2021
Q4 		$233K Buy
+450
New +$212K 0.01% 727
2020
Q4 		– Sell
-687
Closed -$245K – 754
2020
Q3 		$245K Sell
687
-7
-1% -$2.41K 0.02% 530
2020
Q2 		$217K Buy
+694
New +$201K 0.02% 553
2017
Q3 		– Sell
-6,632
Closed -$1.2M – 547
2017
Q2 		$1.2M Buy
+6,632
New +$1.25M 0.2% 133

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Moors & Cabot's GWW Position: Q2 2026 in Review

Moors & Cabot held its W.W. Grainger (GWW) position steady in Q2 2026 at 450 shares worth $612K. The position accounts for 0.02% of the portfolio, ranked #511.

Moors & Cabot first reported a position in GWW in Q2 2017 and has held it in 22 quarters since. The position peaked at $1.2M in Q2 2017. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Moors & Cabot held 450 shares of W.W. Grainger worth $612K as of Q2 2026.
  • Moors & Cabot left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #511 holding.
  • Moors & Cabot first reported a position in W.W. Grainger in Q2 2017 and has held it in 22 quarters since.
  • Moors & Cabot's W.W. Grainger position peaked at $1.2M in Q2 2017.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.