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Oppenheimer & Co’s W.W. Grainger GWW Stock Holding History

Oppenheimer & 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
Q1 		$4.66M Buy
4,271
+91
+2% +$99.4K 0.06% 350
2025
Q4 		$4.22M Buy
4,180
+46
+1% +$44.6K 0.06% 338
2025
Q3 		$3.94M Sell
4,134
-80
-2% -$80.3K 0.05% 400
2025
Q2 		$4.38M Sell
4,214
-181
-4% -$188K 0.06% 350
2025
Q1 		$4.34M Sell
4,395
-433
-9% -$448K 0.07% 324
2024
Q4 		$5.09M Buy
4,828
+13
+0.3% +$14.6K 0.08% 285
2024
Q3 		$5M Sell
4,815
-670
-12% -$649K 0.08% 286
2024
Q2 		$4.95M Sell
5,485
-137
-2% -$129K 0.08% 280
2024
Q1 		$5.72M Buy
5,622
+45
+0.8% +$41.9K 0.09% 249
2023
Q4 		$4.62M Sell
5,577
-58
-1% -$44.7K 0.08% 271
2023
Q3 		$3.9M Buy
5,635
+1,417
+34% +$1.02M 0.08% 286
2023
Q2 		$3.33M Buy
4,218
+1
+0% +$689 0.07% 319
2023
Q1 		$2.9M Buy
4,217
+462
+12% +$295K 0.06% 350
2022
Q4 		$2.09M Buy
3,755
+1,050
+39% +$593K 0.05% 431
2022
Q3 		$1.32M Sell
2,705
-136
-5% -$71.6K 0.03% 559
2022
Q2 		$1.29M Sell
2,841
-102
-3% -$49.6K 0.03% 596
2022
Q1 		$1.52M Buy
2,943
+45
+2% +$22.1K 0.03% 589
2021
Q4 		$1.5M Sell
2,898
-297
-9% -$140K 0.03% 613
2021
Q3 		$1.26M Buy
3,195
+211
+7% +$91.6K 0.02% 660
2021
Q2 		$1.31M Sell
2,984
-412
-12% -$182K 0.02% 643
2021
Q1 		$1.36M Buy
3,396
+531
+19% +$205K 0.03% 593
2020
Q4 		$1.17M Buy
2,865
+1,929
+206% +$758K 0.02% 596
2020
Q3 		$334K Sell
936
-133
-12% -$45.8K 0.01% 945
2020
Q2 		$336K Buy
1,069
+220
+26% +$63.6K 0.01% 929
2020
Q1 		$211K Sell
849
-60
-7% -$17.7K 0.01% 1016
2019
Q4 		$308K Sell
909
-36
-4% -$11.4K 0.01% 1013
2019
Q3 		$281K Buy
945
+142
+18% +$39.5K 0.01% 1006
2019
Q2 		$215K Sell
803
-572
-42% -$161K 0.01% 1152
2019
Q1 		$414K Sell
1,375
-42
-3% -$12.5K 0.01% 901
2018
Q4 		$400K Buy
1,417
+63
+5% +$18.7K 0.01% 826
2018
Q3 		$484K Sell
1,354
-21
-2% -$7.23K 0.01% 875
2018
Q2 		$424K Sell
1,375
-8
-0.6% -$2.39K 0.01% 935
2018
Q1 		$390K Sell
1,383
-41
-3% -$10.7K 0.01% 946
2017
Q4 		$336K Buy
+1,424
New +$294K 0.01% 1013
2017
Q1 		– Sell
-1,468
Closed -$341K – 1308
2016
Q4 		$341K Sell
1,468
-15
-1% -$3.35K 0.01% 947
2016
Q3 		$333K Buy
1,483
+31
+2% +$6.97K 0.01% 948
2016
Q2 		$330K Hold
1,452
– – 0.01% 935
2016
Q1 		$339K Sell
1,452
-124
-8% -$26K 0.01% 890
2015
Q4 		$319K Sell
1,576
-11,014
-87% -$2.26M 0.01% 930
2015
Q3 		$2.71M Buy
12,590
+725
+6% +$163K 0.08% 286
2015
Q2 		$2.81M Sell
11,865
-3,537
-23% -$857K 0.08% 296
2015
Q1 		$3.63M Sell
15,402
-1,261
-8% -$301K 0.1% 240
2014
Q4 		$4.25M Sell
16,663
-1,111
-6% -$274K 0.12% 197
2014
Q3 		$4.47M Buy
17,774
+1,081
+6% +$265K 0.13% 188
2014
Q2 		$4.25M Sell
16,693
-113
-0.7% -$28.9K 0.13% 198
2014
Q1 		$4.25M Buy
16,806
+3,660
+28% +$913K 0.13% 198
2013
Q4 		$3.36M Buy
13,146
+130
+1% +$33.8K 0.11% 223
2013
Q3 		$3.41M Buy
13,016
+3,467
+36% +$902K 0.12% 214
2013
Q2 		$2.41M Buy
+9,549
New +$2.37M 0.09% 264

Other funds holding GWW

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Oppenheimer & Co's GWW Position: Q1 2026 in Review

Oppenheimer & Co increased its W.W. Grainger (GWW) stake by 2.2% in Q1 2026, buying an estimated $99.4K and bringing the position to 4,271 shares worth $4.66M. The position accounts for 0.06% of the portfolio, ranked #350.

Oppenheimer & Co first reported a position in GWW in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.72M in Q1 2024. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Oppenheimer & Co held 4,271 shares of W.W. Grainger worth $4.66M as of Q1 2026.
  • Oppenheimer & Co bought 91 W.W. Grainger shares in Q1 2026, an estimated $99.4K.
  • W.W. Grainger made up 0.06% of Oppenheimer & Co's portfolio in Q1 2026, its #350 holding.
  • Oppenheimer & Co first reported a position in W.W. Grainger in Q2 2013 and has held it in 49 quarters since.
  • Oppenheimer & Co's W.W. Grainger position peaked at $5.72M in Q1 2024.
  • 1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.