Pacer 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
Q2 | $5.04M | Buy |
3,708
+900
| +32% | +$1.11M | 0.01% | 692 |
|
|
2026
Q1 | $3.06M | Sell |
2,808
-2,203
| -44% | -$2.41M | 0.01% | 770 |
|
|
2025
Q4 | $5.06M | Buy |
5,011
+1,440
| +40% | +$1.4M | 0.01% | 688 |
|
|
2025
Q3 | $3.4M | Sell |
3,571
-1,223
| -26% | -$1.23M | 0.01% | 844 |
|
|
2025
Q2 | $4.99M | Buy |
4,794
+2,458
| +105% | +$2.55M | 0.01% | 686 |
|
|
2025
Q1 | $2.31M | Sell |
2,336
-1,220
| -34% | -$1.26M | 0.01% | 905 |
|
|
2024
Q4 | $3.75M | Sell |
3,556
-543
| -13% | -$612K | 0.01% | 735 |
|
|
2024
Q3 | $4.26M | Sell |
4,099
-363
| -8% | -$351K | 0.01% | 682 |
|
|
2024
Q2 | $4.03M | Buy |
4,462
+361
| +9% | +$340K | 0.01% | 654 |
|
|
2024
Q1 | $4.17M | Buy |
4,101
+273
| +7% | +$254K | 0.01% | 622 |
|
|
2023
Q4 | $3.17M | Buy |
3,828
+929
| +32% | +$715K | 0.01% | 669 |
|
|
2023
Q3 | $2.01M | Buy |
2,899
+56
| +2% | +$40.5K | 0.01% | 603 |
|
|
2023
Q2 | $2.24M | Sell |
2,843
-379
| -12% | -$261K | 0.01% | 700 |
|
|
2023
Q1 | $2.22M | Buy |
3,222
+2,738
| +566% | +$1.75M | 0.01% | 691 |
|
|
2022
Q4 | $269K | Buy |
484
+392
| +426% | +$221K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $45K | Buy |
92
+24
| +35% | +$12.6K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $31K | Sell |
68
-2,784
| -98% | -$1.35M | ﹤0.01% | 2168 |
|
|
2022
Q1 | $1.47M | Buy |
2,852
+12
| +0.4% | +$5.9K | 0.01% | 729 |
|
|
2021
Q4 | $1.47M | Buy |
2,840
+388
| +16% | +$183K | 0.02% | 981 |
|
|
2021
Q3 | $964K | Sell |
2,452
-2,035
| -45% | -$883K | 0.01% | 895 |
|
|
2021
Q2 | $1.97M | Buy |
4,487
+1,342
| +43% | +$592K | 0.03% | 626 |
|
|
2021
Q1 | $1.26M | Sell |
3,145
-223
| -7% | -$86.2K | 0.02% | 670 |
|
|
2020
Q4 | $1.38M | Buy |
3,368
+232
| +7% | +$91.2K | 0.03% | 563 |
|
|
2020
Q3 | $1.12M | Sell |
3,136
-572
| -15% | -$197K | 0.02% | 654 |
|
|
2020
Q2 | $1.17M | Buy |
3,708
+2,910
| +365% | +$841K | 0.02% | 523 |
|
|
2020
Q1 | $224K | Buy |
798
+32
| +4% | +$9.46K | ﹤0.01% | 387 |
|
|
2019
Q4 | $259K | Sell |
766
-4,043
| -84% | -$1.28M | 0.01% | 1028 |
|
|
2019
Q3 | $1.43M | Buy |
4,809
+310
| +7% | +$86.2K | 0.03% | 665 |
|
|
2019
Q2 | $1.21M | Buy |
4,499
+180
| +4% | +$50.5K | 0.03% | 736 |
|
|
2019
Q1 | $1.3M | Buy |
4,319
+4,291
| +15,325% | +$1.28M | 0.04% | 391 |
|
|
2018
Q4 | $8K | Sell |
28
-2,410
| -99% | -$717K | ﹤0.01% | 491 |
|
|
2018
Q3 | $871K | Buy |
2,438
+119
| +5% | +$41K | 0.03% | 701 |
|
|
2018
Q2 | $715K | Buy |
2,319
+372
| +19% | +$111K | 0.03% | 780 |
|
|
2018
Q1 | $550K | Buy |
1,947
+297
| +18% | +$77.8K | 0.03% | 709 |
|
|
2017
Q4 | $390K | Sell |
1,650
-204
| -11% | -$42.2K | 0.03% | 784 |
|
|
2017
Q3 | $333K | Buy |
1,854
+606
| +49% | +$102K | 0.03% | 835 |
|
|
2017
Q2 | $225K | Buy |
1,248
+87
| +7% | +$16.4K | 0.02% | 953 |
|
|
2017
Q1 | $270K | Buy |
1,161
+33
| +3% | +$8.12K | 0.03% | 798 |
|
|
2016
Q4 | $262K | Sell |
1,128
-6
| -0.5% | -$1.34K | 0.04% | 754 |
|
|
2016
Q3 | $255K | Buy |
1,134
+68
| +6% | +$15.3K | 0.04% | 702 |
|
|
2016
Q2 | $242K | Buy |
1,066
+70
| +7% | +$16K | 0.04% | 700 |
|
|
2016
Q1 | $232K | Buy |
996
+44
| +5% | +$9.21K | 0.05% | 364 |
|
|
2015
Q4 | $193K | Buy |
+952
| New | +$196K | 0.05% | 395 |
|
|
2013
Q4 | $210K | Buy |
+825
| New | +$215K | 0.05% | 457 |
|
Other funds holding GWW
Pacer Advisors's GWW Position: Q2 2026 in Review
Pacer Advisors increased its W.W. Grainger (GWW) stake by 32% in Q2 2026, buying an estimated $1.11M and bringing the position to 3,708 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #692.
Pacer Advisors first reported a position in GWW in Q4 2013 and has held it in 44 quarters since. The position peaked at $5.06M in Q4 2025. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Pacer Advisors held 3,708 shares of W.W. Grainger worth $5.04M as of Q2 2026.
- Pacer Advisors bought 900 W.W. Grainger shares in Q2 2026, an estimated $1.11M.
- W.W. Grainger made up 0.01% of Pacer Advisors's portfolio in Q2 2026, its #692 holding.
- Pacer Advisors first reported a position in W.W. Grainger in Q4 2013 and has held it in 44 quarters since.
- Pacer Advisors's W.W. Grainger position peaked at $5.06M in Q4 2025.
- 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.