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Neville Rodie & Shaw’s W.W. Grainger GWW Stock Holding History

Neville Rodie & Shaw’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 		$1.67M Sell
1,224
-15
-1% -$18.5K 0.11% 103
2026
Q1 		$1.35M Sell
1,239
-15
-1% -$16.4K 0.1% 112
2025
Q4 		$1.26M Hold
1,254
– – 0.09% 111
2025
Q3 		$1.2M Hold
1,254
– – 0.09% 117
2025
Q2 		$1.3M Hold
1,254
– – 0.1% 114
2025
Q1 		$1.24M Hold
1,254
– – 0.1% 118
2024
Q4 		$1.32M Sell
1,254
-35
-3% -$39.4K 0.1% 120
2024
Q3 		$1.34M Sell
1,289
-10
-0.8% -$9.68K 0.1% 115
2024
Q2 		$1.17M Sell
1,299
-30
-2% -$28.2K 0.09% 121
2024
Q1 		$1.35M Sell
1,329
-55
-4% -$51.3K 0.1% 114
2023
Q4 		$1.15M Sell
1,384
-40
-3% -$30.8K 0.09% 121
2023
Q3 		$985K Sell
1,424
-145
-9% -$105K 0.09% 125
2023
Q2 		$1.24M Sell
1,569
-85
-5% -$58.5K 0.11% 111
2023
Q1 		$1.14M Sell
1,654
-125
-7% -$79.7K 0.1% 113
2022
Q4 		$990K Sell
1,779
-150
-8% -$84.7K 0.09% 127
2022
Q3 		$944K Hold
1,929
– – 0.09% 122
2022
Q2 		$877K Sell
1,929
-50
-3% -$24.3K 0.08% 133
2022
Q1 		$1.02M Hold
1,979
– – 0.08% 136
2021
Q4 		$1.03M Hold
1,979
– – 0.07% 142
2021
Q3 		$778K Hold
1,979
– – 0.06% 150
2021
Q2 		$867K Hold
1,979
– – 0.07% 143
2021
Q1 		$793K Hold
1,979
– – 0.07% 145
2020
Q4 		$808K Sell
1,979
-75
-4% -$29.5K 0.07% 133
2020
Q3 		$733K Sell
2,054
-75
-4% -$25.8K 0.07% 134
2020
Q2 		$669K Sell
2,129
-50
-2% -$14.4K 0.07% 136
2020
Q1 		$541K Hold
2,179
– – 0.07% 142
2019
Q4 		$738K Hold
2,179
– – 0.07% 140
2019
Q3 		$647K Hold
2,179
– – 0.07% 147
2019
Q2 		$584K Hold
2,179
– – 0.06% 161
2019
Q1 		$656K Hold
2,179
– – 0.07% 149
2018
Q4 		$615K Sell
2,179
-50
-2% -$14.9K 0.07% 144
2018
Q3 		$797K Hold
2,229
– – 0.08% 140
2018
Q2 		$687K Hold
2,229
– – 0.07% 152
2018
Q1 		$629K Hold
2,229
– – 0.07% 151
2017
Q4 		$527K Hold
2,229
– – 0.06% 163
2017
Q3 		$401K Hold
2,229
– – 0.04% 182
2017
Q2 		$402K Hold
2,229
– – 0.05% 185
2017
Q1 		$519K Hold
2,229
– – 0.06% 165
2016
Q4 		$518K Hold
2,229
– – 0.06% 169
2016
Q3 		$501K Sell
2,229
-75
-3% -$16.9K 0.06% 173
2016
Q2 		$524K Hold
2,304
– – 0.06% 174
2016
Q1 		$538K Sell
2,304
-275
-11% -$57.6K 0.07% 165
2015
Q4 		$523K Hold
2,579
– – 0.06% 167
2015
Q3 		$554K Sell
2,579
-310
-11% -$69.6K 0.07% 167
2015
Q2 		$683K Hold
2,889
– – 0.07% 160
2015
Q1 		$681K Sell
2,889
-13
-0.4% -$3.1K 0.07% 167
2014
Q4 		$740K Sell
2,902
-140
-5% -$34.5K 0.07% 157
2014
Q3 		$765K Hold
3,042
– – 0.08% 151
2014
Q2 		$774K Buy
3,042
+50
+2% +$12.8K 0.08% 143
2014
Q1 		$756K Buy
2,992
+120
+4% +$29.9K 0.08% 132
2013
Q4 		$733K Buy
2,872
+54
+2% +$14K 0.08% 135
2013
Q3 		$737K Buy
2,818
+80
+3% +$20.8K 0.09% 136
2013
Q2 		$691K Buy
+2,738
New +$678K 0.08% 134

Other funds holding GWW

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Neville Rodie & Shaw's GWW Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its W.W. Grainger (GWW) stake by 1.2% in Q2 2026, selling an estimated $18.5K and leaving 1,224 shares worth $1.67M. The position accounts for 0.11% of the portfolio, ranked #103.

Neville Rodie & Shaw first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. 293 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Neville Rodie & Shaw held 1,224 shares of W.W. Grainger worth $1.67M as of Q2 2026.
  • Neville Rodie & Shaw sold 15 W.W. Grainger shares in Q2 2026, an estimated $18.5K.
  • W.W. Grainger made up 0.11% of Neville Rodie & Shaw's portfolio in Q2 2026, its #103 holding.
  • Neville Rodie & Shaw first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
  • 293 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.