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
Q1 | – | Sell |
-6,200
| Closed | -$6.26M | – | 1646 |
|
|
2025
Q4 | $6.26M | Buy |
+6,200
| New | +$6.01M | 0.01% | 609 |
|
|
2025
Q3 | – | Sell |
-13,200
| Closed | -$13.7M | – | 1692 |
|
|
2025
Q2 | $13.7M | Sell |
13,200
-1,100
| -8% | -$1.14M | 0.03% | 345 |
|
|
2025
Q1 | $14.1M | Buy |
14,300
+14,100
| +7,050% | +$14.6M | 0.04% | 359 |
|
|
2024
Q4 | $211K | Sell |
200
-900
| -82% | -$1.01M | ﹤0.01% | 1660 |
|
|
2024
Q3 | $1.14M | Buy |
+1,100
| New | +$1.06M | ﹤0.01% | 1321 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$208K | – | 2297 |
|
|
2023
Q3 | $208K | Buy |
+300
| New | +$217K | ﹤0.01% | 1817 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$98K | – | 3034 |
|
|
2022
Q3 | $98K | Sell |
200
-300
| -60% | -$158K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $227K | Buy |
500
+300
| +150% | +$146K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $103K | Buy |
+200
| New | +$98.4K | ﹤0.01% | 2348 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$205K | – | 1466 |
|
|
2020
Q4 | $205K | Hold |
500
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q3 | $178K | Sell |
500
-2,000
| -80% | -$689K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $784K | Sell |
2,500
-500
| -17% | -$144K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $749K | Sell |
3,000
-110,400
| -97% | -$32.6M | ﹤0.01% | 1580 |
|
|
2019
Q4 | $38.4M | Buy |
113,400
+30,300
| +36% | +$9.62M | 0.04% | 256 |
|
|
2019
Q3 | $24.7M | Sell |
83,100
-5,200
| -6% | -$1.45M | 0.03% | 339 |
|
|
2019
Q2 | $23.7M | Sell |
88,300
-70,000
| -44% | -$19.6M | 0.03% | 311 |
|
|
2019
Q1 | $47.6M | Sell |
158,300
-333,300
| -68% | -$99.1M | 0.05% | 167 |
|
|
2018
Q4 | $139M | Sell |
491,600
-324,100
| -40% | -$96.4M | 0.18% | 79 |
|
|
2018
Q3 | $292M | Buy |
815,700
+207,600
| +34% | +$71.5M | 0.36% | 32 |
|
|
2018
Q2 | $188M | Buy |
608,100
+606,900
| +50,575% | +$181M | 0.27% | 36 |
|
|
2018
Q1 | $339K | Buy |
+1,200
| New | +$314K | ﹤0.01% | 1181 |
|
|
2017
Q4 | – | Sell |
-106,500
| Closed | -$19.1M | – | 4330 |
|
|
2017
Q3 | $19.1M | Buy |
+106,500
| New | +$18M | 0.03% | 276 |
|
|
2017
Q2 | – | Sell |
-13,400
| Closed | -$3.12M | – | 2932 |
|
|
2017
Q1 | $3.12M | Sell |
13,400
-7,300
| -35% | -$1.8M | 0.01% | 716 |
|
|
2016
Q4 | $4.81M | Sell |
20,700
-20,600
| -50% | -$4.6M | 0.01% | 655 |
|
|
2016
Q3 | $9.29M | Buy |
41,300
+16,600
| +67% | +$3.73M | 0.02% | 461 |
|
|
2016
Q2 | $5.61M | Buy |
24,700
+20,400
| +474% | +$4.65M | 0.01% | 592 |
|
|
2016
Q1 | $1M | Sell |
4,300
-1,800
| -30% | -$377K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $1.24M | Buy |
6,100
+2,900
| +91% | +$596K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $689K | Sell |
3,200
-1,700
| -35% | -$382K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $1.16M | Buy |
4,900
+2,700
| +123% | +$655K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $519K | Buy |
2,200
+1,000
| +83% | +$239K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $306K | Sell |
1,200
-1,900
| -61% | -$469K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $780K | Buy |
3,100
+600
| +24% | +$147K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $635K | Sell |
2,500
-2,800
| -53% | -$715K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $1.34M | Buy |
5,300
+4,900
| +1,225% | +$1.22M | 0.01% | 694 |
|
|
2013
Q4 | $103K | Sell |
400
-82,100
| -100% | -$21.3M | ﹤0.01% | 1820 |
|
|
2013
Q3 | $21.6M | Buy |
82,500
+82,200
| +27,400% | +$21.4M | 0.11% | 159 |
|
|
2013
Q2 | $75K | Buy |
+300
| New | +$74.3K | ﹤0.01% | 1416 |
|
Other funds holding GWW
VCM
VPM
Parallax Volatility Advisers's GWW Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in W.W. Grainger (GWW) in Q1 2026: 157 shares worth $184K. The stake represents ﹤0.01% of the portfolio and ranks #1185 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in GWW as recently as Q2 2025.
Parallax Volatility Advisers first reported a position in GWW in Q2 2013 and has held it in 36 quarters since. The position peaked at $51.3M in Q2 2017. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Parallax Volatility Advisers held 157 shares of W.W. Grainger worth $184K as of Q1 2026.
- W.W. Grainger was a new Parallax Volatility Advisers position in Q1 2026.
- W.W. Grainger made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1185 holding.
- Parallax Volatility Advisers first reported a position in W.W. Grainger in Q2 2013 and has held it in 36 quarters since.
- Parallax Volatility Advisers's W.W. Grainger position peaked at $51.3M in Q2 2017.
- 1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.