Parallax Volatility Advisers’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 | – | Sell |
-157
| Closed | -$184K | – | 1597 |
|
|
2026
Q1 | $184K | Buy |
+157
| New | +$172K | ﹤0.01% | 1185 |
|
|
2025
Q3 | – | Sell |
-3,156
| Closed | -$3.28M | – | 1693 |
|
|
2025
Q2 | $3.28M | Sell |
3,156
-2,747
| -47% | -$2.85M | 0.01% | 737 |
|
|
2025
Q1 | $5.83M | Buy |
+5,903
| New | +$6.1M | 0.02% | 583 |
|
|
2024
Q4 | – | Sell |
-19
| Closed | -$21.4K | – | 2148 |
|
|
2024
Q3 | $19.7K | Buy |
+19
| New | +$18.4K | ﹤0.01% | 1899 |
|
|
2024
Q1 | – | Sell |
-187
| Closed | -$174K | – | 2026 |
|
|
2023
Q4 | $155K | Sell |
187
-710
| -79% | -$547K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $621K | Sell |
897
-243
| -21% | -$176K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $899K | Buy |
+1,140
| New | +$785K | ﹤0.01% | 1441 |
|
|
2022
Q4 | – | Sell |
-240
| Closed | -$117K | – | 3035 |
|
|
2022
Q3 | $117K | Buy |
+240
| New | +$126K | ﹤0.01% | 2438 |
|
|
2022
Q2 | – | Sell |
-1,261
| Closed | -$613K | – | 3040 |
|
|
2022
Q1 | $650K | Buy |
1,261
+925
| +275% | +$455K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $174K | Buy |
336
+9
| +3% | +$4.24K | ﹤0.01% | 2493 |
|
|
2021
Q3 | $129K | Buy |
327
+243
| +289% | +$105K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $37K | Buy |
84
+58
| +223% | +$25.6K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $10K | Sell |
26
-19,790
| -100% | -$7.65M | ﹤0.01% | 3113 |
|
|
2020
Q4 | $8.09M | Buy |
19,816
+4,400
| +29% | +$1.73M | 0.01% | 1190 |
|
|
2020
Q3 | $5.5M | Buy |
15,416
+5,961
| +63% | +$2.05M | ﹤0.01% | 1269 |
|
|
2020
Q2 | $2.97M | Buy |
9,455
+5,154
| +120% | +$1.49M | ﹤0.01% | 1307 |
|
|
2020
Q1 | $1.07M | Buy |
4,301
+685
| +19% | +$203K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $1.22M | Sell |
3,616
-4,741
| -57% | -$1.5M | ﹤0.01% | 1441 |
|
|
2019
Q3 | $2.48M | Buy |
8,357
+6,684
| +400% | +$1.86M | ﹤0.01% | 1049 |
|
|
2019
Q2 | $449K | Buy |
1,673
+731
| +78% | +$205K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $283K | Buy |
942
+448
| +91% | +$133K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $139K | Buy |
+494
| New | +$147K | ﹤0.01% | 1847 |
|
|
2018
Q1 | – | Sell |
-138,396
| Closed | -$36.2M | – | 3050 |
|
|
2017
Q4 | $32.7M | Buy |
138,396
+47,703
| +53% | +$9.87M | 0.04% | 187 |
|
|
2017
Q3 | $16.3M | Sell |
90,693
-193,701
| -68% | -$32.7M | 0.03% | 302 |
|
|
2017
Q2 | $51.3M | Buy |
284,394
+119,244
| +72% | +$22.5M | 0.1% | 122 |
|
|
2017
Q1 | $38.4M | Buy |
165,150
+111,692
| +209% | +$27.5M | 0.08% | 156 |
|
|
2016
Q4 | $12.4M | Sell |
53,458
-9,343
| -15% | -$2.08M | 0.02% | 392 |
|
|
2016
Q3 | $14.1M | Buy |
+62,801
| New | +$14.1M | 0.03% | 343 |
|
|
2016
Q2 | – | Sell |
-975
| Closed | -$222K | – | 2905 |
|
|
2016
Q1 | $228K | Sell |
975
-3,104
| -76% | -$650K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $826K | Buy |
4,079
+4,047
| +12,647% | +$832K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $7K | Sell |
32
-4,074
| -99% | -$915K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $972K | Sell |
4,106
-10,820
| -72% | -$2.62M | ﹤0.01% | 1355 |
|
|
2015
Q1 | $3.52M | Buy |
14,926
+13,900
| +1,355% | +$3.32M | 0.01% | 850 |
|
|
2014
Q4 | $262K | Buy |
1,026
+676
| +193% | +$167K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $88K | Sell |
350
-2,609
| -88% | -$640K | ﹤0.01% | 2974 |
|
|
2014
Q2 | $752K | Buy |
+2,959
| New | +$756K | ﹤0.01% | 1174 |
|
|
2014
Q1 | – | Sell |
-178
| Closed | -$44.4K | – | 3483 |
|
|
2013
Q4 | $45K | Buy |
+178
| New | +$46.3K | ﹤0.01% | 2264 |
|
|
2013
Q3 | – | Sell |
-197
| Closed | -$51.3K | – | 3112 |
|
|
2013
Q2 | $50K | Buy |
+197
| New | +$48.8K | ﹤0.01% | 1596 |
|
Other funds holding GWW
Parallax Volatility Advisers's GWW Position: Q2 2026 in Review
Parallax Volatility Advisers sold out of W.W. Grainger (GWW) in Q2 2026, closing a stake of 157 shares — an estimated $184K sold.
Parallax Volatility Advisers first reported a position in GWW in Q2 2013 and held it in 38 quarters. The position peaked at $51.3M in Q2 2017. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Parallax Volatility Advisers reported no remaining W.W. Grainger position as of Q2 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 157 W.W. Grainger shares in Q2 2026, an estimated $184K.
- Parallax Volatility Advisers first reported a position in W.W. Grainger in Q2 2013 and held it in 38 quarters.
- Parallax Volatility Advisers's W.W. Grainger position peaked at $51.3M in Q2 2017.
- 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.