Nissay Asset 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 | $6.66M | Buy |
6,106
+62
| +1% | +$67.7K | 0.04% | 277 |
|
|
2025
Q4 | $6.1M | Buy |
6,044
+53
| +0.9% | +$51.4K | 0.03% | 288 |
|
|
2025
Q3 | $5.71M | Buy |
5,991
+15
| +0.3% | +$15.1K | 0.03% | 294 |
|
|
2025
Q2 | $6.22M | Buy |
5,976
+342
| +6% | +$355K | 0.04% | 288 |
|
|
2025
Q1 | $5.57M | Buy |
5,634
+53
| +0.9% | +$54.8K | 0.04% | 296 |
|
|
2024
Q4 | $5.97M | Sell |
5,581
-17
| -0.3% | -$19.2K | 0.04% | 286 |
|
|
2024
Q3 | $5.82M | Buy |
5,598
+142
| +3% | +$137K | 0.04% | 289 |
|
|
2024
Q2 | $4.92M | Buy |
5,456
+71
| +1% | +$66.8K | 0.03% | 303 |
|
|
2024
Q1 | $5.48M | Buy |
5,385
+70
| +1% | +$65.2K | 0.04% | 277 |
|
|
2023
Q4 | $4.4M | Buy |
5,315
+271
| +5% | +$209K | 0.04% | 288 |
|
|
2023
Q3 | $3.49M | Buy |
5,044
+126
| +3% | +$91.1K | 0.03% | 311 |
|
|
2023
Q2 | $3.88M | Sell |
4,918
-136
| -3% | -$93.6K | 0.03% | 295 |
|
|
2023
Q1 | $3.48M | Sell |
5,054
-213
| -4% | -$136K | 0.03% | 307 |
|
|
2022
Q4 | $2.93M | Sell |
5,267
-3,009
| -36% | -$1.7M | 0.03% | 341 |
|
|
2022
Q3 | $4.05M | Buy |
8,276
+854
| +12% | +$449K | 0.04% | 260 |
|
|
2022
Q2 | $3.37M | Buy |
7,422
+2,390
| +47% | +$1.16M | 0.03% | 293 |
|
|
2022
Q1 | $2.6M | Sell |
5,032
-4,126
| -45% | -$2.03M | 0.02% | 399 |
|
|
2021
Q4 | $4.75M | Buy |
9,158
+123
| +1% | +$58K | 0.04% | 280 |
|
|
2021
Q3 | $3.55M | Buy |
9,035
+4,323
| +92% | +$1.88M | 0.03% | 320 |
|
|
2021
Q2 | $2.06M | Sell |
4,712
-5,626
| -54% | -$2.48M | 0.02% | 439 |
|
|
2021
Q1 | $4.14M | Buy |
10,338
+5,381
| +109% | +$2.08M | 0.04% | 260 |
|
|
2020
Q4 | $2.02M | Sell |
4,957
-178
| -3% | -$70K | 0.03% | 393 |
|
|
2020
Q3 | $1.83M | Buy |
5,135
+77
| +2% | +$26.5K | 0.03% | 378 |
|
|
2020
Q2 | $1.59M | Buy |
5,058
+583
| +13% | +$168K | 0.03% | 419 |
|
|
2020
Q1 | $1.11M | Buy |
4,475
+64
| +1% | +$18.9K | 0.03% | 420 |
|
|
2019
Q4 | $1.49M | Sell |
4,411
-91
| -2% | -$28.9K | 0.03% | 427 |
|
|
2019
Q3 | $1.34M | Buy |
4,502
+161
| +4% | +$44.8K | 0.03% | 429 |
|
|
2019
Q2 | $1.16M | Sell |
4,341
-225
| -5% | -$63.1K | 0.03% | 451 |
|
|
2019
Q1 | $1.37M | Buy |
4,566
+174
| +4% | +$51.7K | 0.04% | 410 |
|
|
2018
Q4 | $1.24M | Sell |
4,392
-101
| -2% | -$30K | 0.04% | 393 |
|
|
2018
Q3 | $1.61M | Buy |
4,493
+46
| +1% | +$15.8K | 0.04% | 366 |
|
|
2018
Q2 | $1.37M | Sell |
4,447
-260
| -6% | -$77.7K | 0.04% | 378 |
|
|
2018
Q1 | $1.33M | Buy |
4,707
+58
| +1% | +$15.2K | 0.04% | 361 |
|
|
2017
Q4 | $1.1M | Buy |
+4,649
| New | +$961K | 0.03% | 405 |
|
Other funds holding GWW
VCM
VPM
Nissay Asset Management's GWW Position: Q1 2026 in Review
Nissay Asset Management increased its W.W. Grainger (GWW) stake by 1% in Q1 2026, buying an estimated $67.7K and bringing the position to 6,106 shares worth $6.66M. The position accounts for 0.04% of the portfolio, ranked #277.
Nissay Asset Management first reported a position in GWW in Q4 2017 and has held it in 34 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Nissay Asset Management held 6,106 shares of W.W. Grainger worth $6.66M as of Q1 2026.
- Nissay Asset Management bought 62 W.W. Grainger shares in Q1 2026, an estimated $67.7K.
- W.W. Grainger made up 0.04% of Nissay Asset Management's portfolio in Q1 2026, its #277 holding.
- Nissay Asset Management first reported a position in W.W. Grainger in Q4 2017 and has held it in 34 quarters since.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.