Oxbow Advisors’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 | $316K | Hold |
290
| – | – | 0.03% | 204 |
|
|
2025
Q4 | $293K | Sell |
290
-200
| -41% | -$194K | 0.03% | 211 |
|
|
2025
Q3 | $467K | Hold |
490
| – | – | 0.04% | 159 |
|
|
2025
Q2 | $510K | Sell |
490
-90
| -16% | -$93.5K | 0.06% | 139 |
|
|
2025
Q1 | $573K | Hold |
580
| – | – | 0.06% | 131 |
|
|
2024
Q4 | $611K | Sell |
580
-229
| -28% | -$258K | 0.07% | 129 |
|
|
2024
Q3 | $840K | Buy |
809
+2
| +0.2% | +$1.94K | 0.08% | 112 |
|
|
2024
Q2 | $728K | Hold |
807
| – | – | 0.09% | 114 |
|
|
2024
Q1 | $821K | Sell |
807
-208
| -20% | -$194K | 0.11% | 97 |
|
|
2023
Q4 | $841K | Hold |
1,015
| – | – | 0.13% | 92 |
|
|
2023
Q3 | $702K | Buy |
+1,015
| New | +$734K | 0.11% | 97 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$1.18M | – | 291 |
|
|
2021
Q3 | $1.18M | Hold |
3,000
| – | – | 0.12% | 126 |
|
|
2021
Q2 | $1.31M | Hold |
3,000
| – | – | 0.14% | 118 |
|
|
2021
Q1 | $1.2M | Hold |
3,000
| – | – | 0.15% | 115 |
|
|
2020
Q4 | $1.23M | Hold |
3,000
| – | – | 0.16% | 107 |
|
|
2020
Q3 | $1.07M | Hold |
3,000
| – | – | 0.14% | 121 |
|
|
2020
Q2 | $942K | Hold |
3,000
| – | – | 0.14% | 128 |
|
|
2020
Q1 | $745K | Hold |
3,000
| – | – | 0.13% | 141 |
|
|
2019
Q4 | $1.02M | Hold |
3,000
| – | – | 0.12% | 149 |
|
|
2019
Q3 | $891K | Hold |
3,000
| – | – | 0.12% | 154 |
|
|
2019
Q2 | $805K | Hold |
3,000
| – | – | 0.1% | 175 |
|
|
2019
Q1 | $903K | Hold |
3,000
| – | – | 0.11% | 159 |
|
|
2018
Q4 | $847K | Sell |
3,000
-450
| -13% | -$134K | 0.11% | 151 |
|
|
2018
Q3 | $1.23M | Sell |
3,450
-308
| -8% | -$106K | 0.15% | 127 |
|
|
2018
Q2 | $1.16M | Hold |
3,758
| – | – | 0.15% | 138 |
|
|
2018
Q1 | $1.06M | Hold |
3,758
| – | – | 0.22% | 113 |
|
|
2017
Q4 | $888K | Hold |
3,758
| – | – | 0.17% | 136 |
|
|
2017
Q3 | $676K | Buy |
3,758
+450
| +14% | +$75.9K | 0.13% | 144 |
|
|
2017
Q2 | $597K | Hold |
3,308
| – | – | 0.11% | 157 |
|
|
2017
Q1 | $770K | Hold |
3,308
| – | – | 0.13% | 144 |
|
|
2016
Q4 | $768K | Hold |
3,308
| – | – | 0.1% | 156 |
|
|
2016
Q3 | $744K | Hold |
3,308
| – | – | 0.1% | 148 |
|
|
2016
Q2 | $752K | Hold |
3,308
| – | – | 0.11% | 146 |
|
|
2016
Q1 | $772K | Hold |
3,308
| – | – | 0.11% | 143 |
|
|
2015
Q4 | $670K | Hold |
3,308
| – | – | 0.08% | 155 |
|
|
2015
Q3 | $711K | Hold |
3,308
| – | – | 0.12% | 145 |
|
|
2015
Q2 | $783K | Buy |
+3,308
| New | +$802K | 0.1% | 152 |
|
Other funds holding GWW
VCM
VPM
Oxbow Advisors's GWW Position: Q1 2026 in Review
Oxbow Advisors held its W.W. Grainger (GWW) position steady in Q1 2026 at 290 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #204.
Oxbow Advisors first reported a position in GWW in Q2 2015 and has held it in 37 quarters since. The position peaked at $1.31M in Q2 2021. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Oxbow Advisors held 290 shares of W.W. Grainger worth $316K as of Q1 2026.
- Oxbow Advisors left its W.W. Grainger share count unchanged in Q1 2026.
- W.W. Grainger made up 0.03% of Oxbow Advisors's portfolio in Q1 2026, its #204 holding.
- Oxbow Advisors first reported a position in W.W. Grainger in Q2 2015 and has held it in 37 quarters since.
- Oxbow Advisors's W.W. Grainger position peaked at $1.31M in Q2 2021.
- 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.