O'Brien Greene & Co’s W.W. Grainger GWW Stock Holding History

O'Brien Greene & Co’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	$2.28M	Hold	1,675	–	–	0.63%	34
2026 Q1	$1.83M	Sell	1,675 -30	-2%	-$32.8K	0.52%	37
2025 Q4	$1.72M	Hold	1,705	–	–	0.51%	40
2025 Q3	$1.62M	Sell	1,705 -25	-1%	-$25.1K	0.5%	40
2025 Q2	$1.8M	Hold	1,730	–	–	0.59%	39
2025 Q1	$1.71M	Hold	1,730	–	–	0.57%	40
2024 Q4	$1.82M	Hold	1,730	–	–	0.59%	40
2024 Q3	$1.8M	Hold	1,730	–	–	0.56%	37
2024 Q2	$1.56M	Buy	1,730 +105	+6%	+$98.8K	0.49%	42
2024 Q1	$1.65M	Hold	1,625	–	–	0.54%	38
2023 Q4	$1.35M	Hold	1,625	–	–	0.47%	42
2023 Q3	$1.12M	Hold	1,625	–	–	0.41%	47
2023 Q2	$1.28M	Hold	1,625	–	–	0.45%	45
2023 Q1	$1.12M	Hold	1,625	–	–	0.42%	47
2022 Q4	$904K	Sell	1,625 -3,250	-67%	-$1.83M	0.34%	52
2022 Q3	$2.38M	Buy	4,875 +3,250	+200%	+$1.71M	0.32%	55
2022 Q2	$738K	Hold	1,625	–	–	0.28%	58
2022 Q1	$838K	Hold	1,625	–	–	0.28%	61
2021 Q4	$842K	Hold	1,625	–	–	0.28%	66
2021 Q3	$638K	Hold	1,625	–	–	0.23%	74
2021 Q2	$711K	Hold	1,625	–	–	0.25%	72
2021 Q1	$652K	Hold	1,625	–	–	0.26%	72
2020 Q4	$664K	Hold	1,625	–	–	0.27%	69
2020 Q3	$580K	Hold	1,625	–	–	0.28%	68
2020 Q2	$510K	Hold	1,625	–	–	0.27%	71
2020 Q1	$404K	Hold	1,625	–	–	0.27%	71
2019 Q4	$550K	Hold	1,625	–	–	0.28%	75
2019 Q3	$483K	Hold	1,625	–	–	0.26%	78
2019 Q2	$436K	Hold	1,625	–	–	0.23%	83
2019 Q1	$489K	Hold	1,625	–	–	0.25%	82
2018 Q4	$459K	Buy	+1,625	New	+$483K	0.27%	68

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

O'Brien Greene & Co's GWW Position: Q2 2026 in Review

O'Brien Greene & Co held its W.W. Grainger (GWW) position steady in Q2 2026 at 1,675 shares worth $2.28M. The position accounts for 0.63% of the portfolio, ranked #34.

O'Brien Greene & Co first reported a position in GWW in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.38M in Q3 2022. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

O'Brien Greene & Co held 1,675 shares of W.W. Grainger worth $2.28M as of Q2 2026.
O'Brien Greene & Co left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.63% of O'Brien Greene & Co's portfolio in Q2 2026, its #34 holding.
O'Brien Greene & Co first reported a position in W.W. Grainger in Q4 2018 and has held it in 31 quarters since.
O'Brien Greene & Co's W.W. Grainger position peaked at $2.38M in Q3 2022.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on O'Brien Greene & Co's 13F filing for Q2 2026, filed 6 Aug 2026.