Park Place Capital’s W.W. Grainger GWW Stock Holding History

Park Place Capital’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	$324K	Sell	238 -1	-0.4%	-$1.23K	0.05%	190
2026 Q1	$261K	Buy	239 +12	+5%	+$13.1K	0.05%	168
2025 Q4	$229K	Sell	227 -1	-0.4%	-$970	0.05%	179
2025 Q3	$217K	Buy	228 +2	+0.9%	+$2.01K	0.05%	185
2025 Q2	$238K	Sell	226 -6	-3%	-$6.23K	0.05%	184
2025 Q1	$229K	Buy	232 +6	+3%	+$6.2K	0.06%	171
2024 Q4	$238K	Sell	226 -4	-2%	-$4.51K	0.07%	183
2024 Q3	$239K	Sell	230 -56	-20%	-$54.2K	0.07%	192
2024 Q2	$258K	Sell	286 -59	-17%	-$55.5K	0.08%	182
2024 Q1	$351K	Sell	345 -54	-14%	-$50.3K	0.13%	164
2023 Q4	$331K	Sell	399 -41	-9%	-$31.6K	0.13%	166
2023 Q3	$304K	Sell	440 -87	-17%	-$62.9K	0.09%	187
2023 Q2	$416K	Sell	527 -14	-3%	-$9.64K	0.12%	161
2023 Q1	$373K	Hold	541	–	–	0.1%	176
2022 Q4	$301K	Buy	+541	New	+$305K	0.08%	191

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

Park Place Capital's GWW Position: Q2 2026 in Review

Park Place Capital reduced its W.W. Grainger (GWW) stake by 0.42% in Q2 2026, selling an estimated $1.23K and leaving 238 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #190.

Park Place Capital first reported a position in GWW in Q4 2022 and has held it in 15 quarters since. The position peaked at $416K in Q2 2023. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Park Place Capital held 238 shares of W.W. Grainger worth $324K as of Q2 2026.
Park Place Capital sold 1 W.W. Grainger share in Q2 2026, an estimated $1.23K.
W.W. Grainger made up 0.05% of Park Place Capital's portfolio in Q2 2026, its #190 holding.
Park Place Capital first reported a position in W.W. Grainger in Q4 2022 and has held it in 15 quarters since.
Park Place Capital's W.W. Grainger position peaked at $416K in Q2 2023.
1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.