P.J. Schmidt Investment Management (PJS)’s W.W. Grainger GWW Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$7.8M	Sell	5,735 -26	-0.5%	-$32K	1.21%	24
2026 Q1	$6.28M	Sell	5,761 -95	-2%	-$104K	1.06%	31
2025 Q4	$5.91M	Buy	5,856 +194	+3%	+$188K	0.96%	32
2025 Q3	$5.4M	Buy	5,662 +89	+2%	+$89.4K	0.89%	34
2025 Q2	$5.8M	Buy	5,573 +272	+5%	+$283K	1%	33
2025 Q1	$5.24M	Buy	5,301 +48	+0.9%	+$49.6K	0.96%	34
2024 Q4	$5.54M	Sell	5,253 -49	-0.9%	-$55.2K	0.96%	34
2024 Q3	$5.51M	Buy	5,302 +124	+2%	+$120K	0.95%	35
2024 Q2	$4.67M	Sell	5,178 -16	-0.3%	-$15K	0.85%	35
2024 Q1	$5.28M	Sell	5,194 -73	-1%	-$68K	1%	34
2023 Q4	$4.65M	Buy	5,267 +57	+1%	+$43.9K	0.92%	34
2023 Q3	$3.66M	Buy	5,210 +4,150	+392%	+$3M	0.78%	39
2023 Q2	$813K	Buy	1,060 +5	+0.5%	+$3.44K	0.16%	82
2023 Q1	$735K	Buy	1,055 +27	+3%	+$17.2K	0.15%	85
2022 Q4	$572K	Hold	1,028	–	–	0.13%	92
2022 Q3	$534K	Buy	1,028 +46	+5%	+$24.2K	0.13%	96
2022 Q2	$566K	Buy	982 +232	+31%	+$113K	0.12%	103
2022 Q1	$375K	Hold	750	–	–	0.08%	131
2021 Q4	$371K	Hold	750	–	–	0.07%	138
2021 Q3	$323K	Hold	750	–	–	0.06%	148
2021 Q2	$344K	Hold	750	–	–	0.07%	138
2021 Q1	$322K	Hold	750	–	–	0.07%	138
2020 Q4	$273K	Hold	750	–	–	0.06%	137
2020 Q3	$268K	Hold	750	–	–	0.07%	128
2020 Q2	$236K	Buy	+750	New	+$217K	0.07%	109
2020 Q1	–	Sell	-825	Closed	-$279K	–	123
2019 Q4	$279K	Sell	825 -25	-3%	-$7.93K	0.07%	117
2019 Q3	$253K	Hold	850	–	–	0.07%	125
2019 Q2	$228K	Hold	850	–	–	0.07%	130
2019 Q1	$256K	Sell	850 -150	-15%	-$44.6K	0.07%	121
2018 Q4	$282K	Hold	1,000	–	–	0.09%	115
2018 Q3	$357K	Hold	1,000	–	–	0.1%	109
2018 Q2	$308K	Hold	1,000	–	–	0.09%	111
2018 Q1	$282K	Hold	1,000	–	–	0.08%	115
2017 Q4	$236K	Buy	+1,000	New	+$207K	0.07%	127
2017 Q3	–	Sell	-1,555	Closed	-$281K	–	136
2017 Q2	$281K	Buy	1,555 +100	+7%	+$18.9K	0.09%	109
2017 Q1	$339K	Sell	1,455 -50	-3%	-$12.3K	0.12%	106
2016 Q4	$350K	Sell	1,505 -500	-25%	-$112K	0.13%	104
2016 Q3	$451K	Sell	2,005 -425	-17%	-$95.5K	0.17%	98
2016 Q2	$552K	Sell	2,430 -1,635	-40%	-$373K	0.21%	93
2016 Q1	$949K	Sell	4,065 -1,015	-20%	-$213K	0.37%	73
2015 Q4	$1.03M	Sell	5,080 -250	-5%	-$51.4K	0.41%	73
2015 Q3	$1.15M	Sell	5,330 -75	-1%	-$16.8K	0.5%	61
2015 Q2	$1.28M	Sell	5,405 -850	-14%	-$206K	0.5%	58
2015 Q1	$1.48M	Sell	6,255 -5	-0.1%	-$1.19K	0.58%	52
2014 Q4	$1.6M	Sell	6,260 -1,355	-18%	-$334K	0.63%	49
2014 Q3	$1.92M	Sell	7,615 -1,022	-12%	-$251K	0.78%	45
2014 Q2	$2.2M	Buy	8,637 +220	+3%	+$56.2K	0.86%	42
2014 Q1	$2.13M	Sell	8,417 -215	-2%	-$53.7K	0.84%	40
2013 Q4	$2.21M	Buy	8,632 +310	+4%	+$80.6K	0.93%	38
2013 Q3	$2.18M	Sell	8,322 -500	-6%	-$130K	1%	34
2013 Q2	$2.23M	Buy	+8,822	New	+$2.19M	1.07%	33

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

P.J. Schmidt Investment Management (PJS)'s GWW Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its W.W. Grainger (GWW) stake by 0.45% in Q2 2026, selling an estimated $32K and leaving 5,735 shares worth $7.8M. The position accounts for 1.21% of the portfolio, ranked #24.

P.J. Schmidt Investment Management (PJS) first reported a position in GWW in Q2 2013 and has held it in 51 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 5,735 shares of W.W. Grainger worth $7.8M as of Q2 2026.
P.J. Schmidt Investment Management (PJS) sold 26 W.W. Grainger shares in Q2 2026, an estimated $32K.
W.W. Grainger made up 1.21% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #24 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in W.W. Grainger in Q2 2013 and has held it in 51 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.