Nicolet Bankshares’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
Q2 | $626K | Sell |
460
-40
| -8% | -$49.3K | 0.02% | 373 |
|
|
2026
Q1 | $545K | Buy |
500
+2
| +0.4% | +$2.19K | 0.02% | 368 |
|
|
2025
Q4 | $503K | Sell |
498
-306
| -38% | -$297K | 0.08% | 146 |
|
|
2025
Q3 | $766K | Sell |
804
-132
| -14% | -$133K | 0.12% | 114 |
|
|
2025
Q2 | $974K | Sell |
936
-376
| -29% | -$391K | 0.17% | 91 |
|
|
2025
Q1 | $1.3M | Sell |
1,312
-242
| -16% | -$250K | 0.26% | 63 |
|
|
2024
Q4 | $1.64M | Buy |
1,554
+136
| +10% | +$153K | 0.39% | 53 |
|
|
2024
Q3 | $1.47M | Sell |
1,418
-51
| -3% | -$49.4K | 0.36% | 59 |
|
|
2024
Q2 | $1.33M | Sell |
1,469
-73
| -5% | -$68.7K | 0.33% | 62 |
|
|
2024
Q1 | $1.57M | Sell |
1,542
-12
| -0.8% | -$11.2K | 0.39% | 55 |
|
|
2023
Q4 | $1.29M | Buy |
1,554
+23
| +2% | +$17.7K | 0.35% | 66 |
|
|
2023
Q3 | $1.06M | Sell |
1,531
-310
| -17% | -$224K | 0.33% | 72 |
|
|
2023
Q2 | $1.17M | Buy |
1,841
+384
| +26% | +$264K | 0.33% | 72 |
|
|
2023
Q1 | $759K | Buy |
1,457
+124
| +9% | +$79.1K | 0.25% | 81 |
|
|
2022
Q4 | $544K | Sell |
1,333
-233
| -15% | -$131K | 0.19% | 102 |
|
|
2022
Q3 | $766K | Sell |
1,566
-130
| -8% | -$68.4K | 0.22% | 80 |
|
|
2022
Q2 | $770K | Sell |
1,696
-539
| -24% | -$262K | 0.2% | 86 |
|
|
2022
Q1 | $1.15M | Buy |
2,235
+64
| +3% | +$31.5K | 0.25% | 72 |
|
|
2021
Q4 | $1.13M | Buy |
2,171
+293
| +16% | +$138K | 0.25% | 74 |
|
|
2021
Q3 | $738K | Buy |
1,878
+133
| +8% | +$57.7K | 0.19% | 96 |
|
|
2021
Q2 | $764K | Buy |
1,745
+69
| +4% | +$30.4K | 0.2% | 86 |
|
|
2021
Q1 | $672K | Buy |
1,676
+54
| +3% | +$20.9K | 0.19% | 91 |
|
|
2020
Q4 | $662K | Hold |
1,622
| – | – | 0.2% | 85 |
|
|
2020
Q3 | $579K | Buy |
1,622
+569
| +54% | +$196K | 0.2% | 83 |
|
|
2020
Q2 | $331K | Hold |
1,053
| – | – | 0.12% | 130 |
|
|
2020
Q1 | $262K | Hold |
1,053
| – | – | 0.12% | 137 |
|
|
2019
Q4 | $356K | Hold |
1,053
| – | – | 0.13% | 137 |
|
|
2019
Q3 | $313K | Hold |
1,053
| – | – | 0.13% | 141 |
|
|
2019
Q2 | $282K | Sell |
1,053
-665
| -39% | -$187K | 0.12% | 143 |
|
|
2019
Q1 | $517K | Buy |
1,718
+639
| +59% | +$190K | 0.21% | 86 |
|
|
2018
Q4 | $305K | Sell |
1,079
-613
| -36% | -$182K | 0.15% | 128 |
|
|
2018
Q3 | $605K | Buy |
1,692
+613
| +57% | +$211K | 0.24% | 83 |
|
|
2018
Q2 | $333K | Sell |
1,079
-18
| -2% | -$5.38K | 0.14% | 133 |
|
|
2018
Q1 | $310K | Sell |
1,097
-1,322
| -55% | -$346K | 0.13% | 137 |
|
|
2017
Q4 | $571K | Sell |
2,419
-379
| -14% | -$78.4K | 0.25% | 85 |
|
|
2017
Q3 | $503K | Buy |
2,798
+1,386
| +98% | +$234K | 0.22% | 89 |
|
|
2017
Q2 | $255K | Sell |
1,412
-172
| -11% | -$32.5K | 0.12% | 147 |
|
|
2017
Q1 | $369K | Buy |
+1,584
| New | +$390K | 0.19% | 99 |
|
Other funds holding GWW
Nicolet Bankshares's GWW Position: Q2 2026 in Review
Nicolet Bankshares reduced its W.W. Grainger (GWW) stake by 8% in Q2 2026, selling an estimated $49.3K and leaving 460 shares worth $626K. The position accounts for 0.02% of the portfolio, ranked #373.
Nicolet Bankshares first reported a position in GWW in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.64M in Q4 2024. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Nicolet Bankshares held 460 shares of W.W. Grainger worth $626K as of Q2 2026.
- Nicolet Bankshares sold 40 W.W. Grainger shares in Q2 2026, an estimated $49.3K.
- W.W. Grainger made up 0.02% of Nicolet Bankshares's portfolio in Q2 2026, its #373 holding.
- Nicolet Bankshares first reported a position in W.W. Grainger in Q1 2017 and has held it in 38 quarters since.
- Nicolet Bankshares's W.W. Grainger position peaked at $1.64M in Q4 2024.
- 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.