Nicollet Investment Management’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
Q1 | $9.48M | Sell |
8,687
-238
| -3% | -$260K | 3.25% | 9 |
|
|
2025
Q4 | $9.01M | Buy |
8,925
+69
| +0.8% | +$66.9K | 2.85% | 9 |
|
|
2025
Q3 | $8.44M | Sell |
8,856
-314
| -3% | -$315K | 2.75% | 10 |
|
|
2025
Q2 | $9.54M | Sell |
9,170
-354
| -4% | -$368K | 3.19% | 8 |
|
|
2025
Q1 | $9.41M | Buy |
9,524
+194
| +2% | +$201K | 3.31% | 7 |
|
|
2024
Q4 | $9.83M | Sell |
9,330
-243
| -3% | -$274K | 3.38% | 8 |
|
|
2024
Q3 | $9.95M | Sell |
9,573
-115
| -1% | -$111K | 3.44% | 7 |
|
|
2024
Q2 | $8.74M | Sell |
9,688
-112
| -1% | -$105K | 3.26% | 9 |
|
|
2024
Q1 | $9.97M | Sell |
9,800
-114
| -1% | -$106K | 3.68% | 7 |
|
|
2023
Q4 | $8.22M | Sell |
9,914
-422
| -4% | -$325K | 3.35% | 7 |
|
|
2023
Q3 | $7.15M | Sell |
10,336
-53
| -0.5% | -$38.3K | 3.2% | 9 |
|
|
2023
Q2 | $8.19M | Buy |
10,389
+9
| +0.1% | +$6.2K | 3.65% | 7 |
|
|
2023
Q1 | $7.15M | Sell |
10,380
-394
| -4% | -$251K | 3.72% | 6 |
|
|
2022
Q4 | $5.99M | Sell |
10,774
-323
| -3% | -$182K | 3.46% | 7 |
|
|
2022
Q3 | $5.43M | Buy |
11,097
+78
| +0.7% | +$41K | 2.97% | 7 |
|
|
2022
Q2 | $5.01M | Buy |
11,019
+399
| +4% | +$194K | 2.7% | 9 |
|
|
2022
Q1 | $5.48M | Sell |
10,620
-703
| -6% | -$346K | 2.43% | 11 |
|
|
2021
Q4 | $5.87M | Sell |
11,323
-196
| -2% | -$92.4K | 2.36% | 11 |
|
|
2021
Q3 | $4.53M | Sell |
11,519
-20
| -0.2% | -$8.68K | 1.91% | 13 |
|
|
2021
Q2 | $5.05M | Sell |
11,539
-55
| -0.5% | -$24.3K | 2.06% | 11 |
|
|
2021
Q1 | $4.65M | Sell |
11,594
-303
| -3% | -$117K | 2.04% | 12 |
|
|
2020
Q4 | $4.86M | Buy |
11,897
+12
| +0.1% | +$4.72K | 2.18% | 11 |
|
|
2020
Q3 | $4.24M | Sell |
11,885
-93
| -0.8% | -$32K | 2.15% | 11 |
|
|
2020
Q2 | $3.76M | Buy |
11,978
+363
| +3% | +$105K | 2.1% | 11 |
|
|
2020
Q1 | $2.89M | Buy |
11,615
+210
| +2% | +$62.1K | 2.14% | 14 |
|
|
2019
Q4 | $3.86K | Buy |
11,405
+190
| +2% | +$60.3K | 1.81% | 12 |
|
|
2019
Q3 | $3.33M | Sell |
11,215
-403
| -3% | -$112K | 2.11% | 13 |
|
|
2019
Q2 | $3.12M | Buy |
11,618
+170
| +1% | +$47.7K | 1.95% | 15 |
|
|
2019
Q1 | $3.44M | Buy |
11,448
+617
| +6% | +$183K | 2.27% | 11 |
|
|
2018
Q4 | $3.06M | Buy |
10,831
+2,996
| +38% | +$891K | 2.42% | 8 |
|
|
2018
Q3 | $2.8M | Buy |
7,835
+60
| +0.8% | +$20.6K | 1.82% | 16 |
|
|
2018
Q2 | $2.4M | Buy |
7,775
+315
| +4% | +$94.1K | 1.73% | 18 |
|
|
2018
Q1 | $2.11M | Buy |
+7,460
| New | +$1.95M | 1.63% | 17 |
|
Other funds holding GWW
VCM
VPM
Nicollet Investment Management's GWW Position: Q1 2026 in Review
Nicollet Investment Management reduced its W.W. Grainger (GWW) stake by 2.7% in Q1 2026, selling an estimated $260K and leaving 8,687 shares worth $9.48M. The position accounts for 3.25% of the portfolio, ranked #9.
Nicollet Investment Management first reported a position in GWW in Q1 2018 and has held it in 33 quarters since. The position peaked at $9.97M in Q1 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Nicollet Investment Management held 8,687 shares of W.W. Grainger worth $9.48M as of Q1 2026.
- Nicollet Investment Management sold 238 W.W. Grainger shares in Q1 2026, an estimated $260K.
- W.W. Grainger made up 3.25% of Nicollet Investment Management's portfolio in Q1 2026, its #9 holding.
- Nicollet Investment Management first reported a position in W.W. Grainger in Q1 2018 and has held it in 33 quarters since.
- Nicollet Investment Management's W.W. Grainger position peaked at $9.97M in Q1 2024.
- 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Nicollet Investment Management's 13F filing for Q1 2026, filed 13 May 2026.