North Star Investment Management’s W.W. Grainger GWW Stock Holding History

North Star Investment Management’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 Q1	$4.05M	Buy	3,711 +5	+0.1%	+$5.46K	0.25%	95
2025 Q4	$3.74M	Buy	3,706 +1	+0%	+$970	0.23%	96
2025 Q3	$3.53M	Hold	3,705	–	–	0.23%	99
2025 Q2	$3.85M	Hold	3,705	–	–	0.27%	89
2025 Q1	$3.66M	Hold	3,705	–	–	0.27%	89
2024 Q4	$3.9M	Buy	3,705 +30	+0.8%	+$33.8K	0.27%	89
2024 Q3	$3.82M	Hold	3,675	–	–	0.26%	95
2024 Q2	$3.32M	Hold	3,675	–	–	0.24%	104
2024 Q1	$3.74M	Hold	3,675	–	–	0.27%	98
2023 Q4	$3.05M	Hold	3,675	–	–	0.23%	112
2023 Q3	$2.54M	Hold	3,675	–	–	0.21%	116
2023 Q2	$2.9M	Hold	3,675	–	–	0.24%	109
2023 Q1	$2.53M	Hold	3,675	–	–	0.21%	121
2022 Q4	$2.04M	Sell	3,675 -7	-0.2%	-$3.95K	0.18%	132
2022 Q3	$1.8M	Hold	3,682	–	–	0.18%	130
2022 Q2	$1.67M	Hold	3,682	–	–	0.15%	149
2022 Q1	$1.9M	Hold	3,682	–	–	0.15%	153
2021 Q4	$1.91M	Hold	3,682	–	–	0.13%	159
2021 Q3	$1.45M	Hold	3,682	–	–	0.12%	177
2021 Q2	$1.61M	Hold	3,682	–	–	0.13%	171
2021 Q1	$1.48M	Hold	3,682	–	–	0.14%	162
2020 Q4	$1.5M	Sell	3,682 -1,200	-25%	-$472K	0.16%	152
2020 Q3	$1.74M	Sell	4,882 -38	-0.8%	-$13.1K	0.21%	115
2020 Q2	$1.55M	Buy	4,920 +401	+9%	+$116K	0.2%	121
2020 Q1	$1.12M	Sell	4,519 -210	-4%	-$62.1K	0.17%	149
2019 Q4	$1.6M	Hold	4,729	–	–	0.17%	149
2019 Q3	$1.41M	Hold	4,729	–	–	0.16%	160
2019 Q2	$1.27M	Hold	4,729	–	–	0.15%	178
2019 Q1	$1.42M	Buy	4,729 +210	+5%	+$62.4K	0.17%	159
2018 Q4	$1.28M	Sell	4,519 -210	-4%	-$62.5K	0.17%	164
2018 Q3	$1.69M	Sell	4,729 -350	-7%	-$120K	0.19%	146
2018 Q2	$1.57M	Buy	5,079 +210	+4%	+$62.8K	0.18%	154
2018 Q1	$1.37M	Buy	4,869 +2,154	+79%	+$564K	0.16%	163
2017 Q4	$641K	Sell	2,715 -123	-4%	-$25.4K	0.08%	235
2017 Q3	$510K	Buy	2,838 +28	+1%	+$4.72K	0.06%	251
2017 Q2	$507K	Sell	2,810 -100	-3%	-$18.9K	0.07%	252
2017 Q1	$677K	Buy	2,910 +957	+49%	+$236K	0.09%	220
2016 Q4	$453K	Buy	1,953 +1,465	+300%	+$327K	0.07%	243
2016 Q3	$110K	Sell	488 -90	-16%	-$20.2K	0.02%	328
2016 Q2	$131K	Hold	578	–	–	0.02%	315
2016 Q1	$135K	Sell	578 -60	-9%	-$12.6K	0.03%	307
2015 Q4	$129K	Sell	638 -840	-57%	-$173K	0.03%	315
2015 Q3	$318K	Buy	1,478 +455	+44%	+$102K	0.07%	245
2015 Q2	$242K	Buy	1,023 +120	+13%	+$29.1K	0.04%	268
2015 Q1	$213K	Sell	903 -75	-8%	-$17.9K	0.04%	273
2014 Q4	$249K	Sell	978 -34	-3%	-$8.39K	0.05%	252
2014 Q3	$255K	Sell	1,012 -130	-11%	-$31.9K	0.05%	247
2014 Q2	$290K	Sell	1,142 -75	-6%	-$19.2K	0.06%	242
2014 Q1	$307K	Sell	1,217 -74	-6%	-$18.5K	0.06%	238
2013 Q4	$330K	Buy	1,291 +350	+37%	+$91K	0.07%	246
2013 Q3	$246K	Buy	+941	New	+$245K	0.07%	241

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

North Star Investment Management's GWW Position: Q1 2026 in Review

North Star Investment Management increased its W.W. Grainger (GWW) stake by 0.13% in Q1 2026, buying an estimated $5.46K and bringing the position to 3,711 shares worth $4.05M. The position accounts for 0.25% of the portfolio, ranked #95.

North Star Investment Management first reported a position in GWW in Q3 2013 and has held it in 51 quarters since. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

North Star Investment Management held 3,711 shares of W.W. Grainger worth $4.05M as of Q1 2026.
North Star Investment Management bought 5 W.W. Grainger shares in Q1 2026, an estimated $5.46K.
W.W. Grainger made up 0.25% of North Star Investment Management's portfolio in Q1 2026, its #95 holding.
North Star Investment Management first reported a position in W.W. Grainger in Q3 2013 and has held it in 51 quarters since.
1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.