Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-814
| Closed | -$776K | – | 236 |
|
|
2025
Q3 | $776K | Sell |
814
-1,376
| -63% | -$1.38M | 0.06% | 260 |
|
|
2025
Q2 | $2.28M | Sell |
2,190
-320
| -13% | -$333K | 0.15% | 124 |
|
|
2025
Q1 | $2.48M | Sell |
2,510
-356
| -12% | -$368K | 0.15% | 125 |
|
|
2024
Q4 | $3.02M | Sell |
2,866
-511
| -15% | -$576K | 0.18% | 101 |
|
|
2024
Q3 | $3.51M | Sell |
3,377
-629
| -16% | -$609K | 0.21% | 84 |
|
|
2024
Q2 | $3.61M | Buy |
4,006
+297
| +8% | +$279K | 0.22% | 83 |
|
|
2024
Q1 | $3.77M | Sell |
3,709
-302
| -8% | -$281K | 0.24% | 75 |
|
|
2023
Q4 | $3.32M | Sell |
4,011
-94
| -2% | -$72.4K | 0.25% | 80 |
|
|
2023
Q3 | $2.84M | Buy |
4,105
+261
| +7% | +$189K | 0.24% | 77 |
|
|
2023
Q2 | $3.03M | Sell |
3,844
-403
| -9% | -$277K | 0.26% | 70 |
|
|
2023
Q1 | $2.93M | Sell |
4,247
-50
| -1% | -$31.9K | 0.27% | 65 |
|
|
2022
Q4 | $2.39M | Buy |
4,297
+98
| +2% | +$55.3K | 0.24% | 85 |
|
|
2022
Q3 | $2.05M | Sell |
4,199
-18
| -0.4% | -$9.47K | 0.22% | 91 |
|
|
2022
Q2 | $1.92M | Sell |
4,217
-136
| -3% | -$66.1K | 0.2% | 97 |
|
|
2022
Q1 | $2.25M | Sell |
4,353
-409
| -9% | -$201K | 0.2% | 96 |
|
|
2021
Q4 | $2.47M | Buy |
4,762
+255
| +6% | +$120K | 0.16% | 95 |
|
|
2021
Q3 | $1.77M | Buy |
4,507
+44
| +1% | +$19.1K | 0.12% | 117 |
|
|
2021
Q2 | $1.96M | Buy |
4,463
+56
| +1% | +$24.7K | 0.13% | 112 |
|
|
2021
Q1 | $1.77M | Buy |
4,407
+1,200
| +37% | +$464K | 0.13% | 117 |
|
|
2020
Q4 | $1.31M | Buy |
3,207
+83
| +3% | +$32.6K | 0.1% | 137 |
|
|
2020
Q3 | $1.11M | Buy |
3,124
+22
| +0.7% | +$7.58K | 0.09% | 134 |
|
|
2020
Q2 | $975K | Buy |
3,102
+413
| +15% | +$119K | 0.09% | 135 |
|
|
2020
Q1 | $669K | Buy |
2,689
+1,085
| +68% | +$321K | 0.08% | 154 |
|
|
2019
Q4 | $543K | Buy |
+1,604
| New | +$509K | 0.05% | 239 |
|
|
2018
Q4 | – | Sell |
-1,307
| Closed | -$467K | – | 490 |
|
|
2018
Q3 | $467K | Sell |
1,307
-53
| -4% | -$18.2K | 0.05% | 272 |
|
|
2018
Q2 | $419K | Buy |
1,360
+145
| +12% | +$43.3K | 0.04% | 292 |
|
|
2018
Q1 | $343K | Buy |
1,215
+70
| +6% | +$18.3K | 0.04% | 338 |
|
|
2017
Q4 | $271K | Buy |
+1,145
| New | +$237K | 0.03% | 410 |
|
|
2014
Q1 | – | Sell |
-1,638
| Closed | -$418K | – | 475 |
|
|
2013
Q4 | $418K | Sell |
1,638
-1,063
| -39% | -$276K | 0.05% | 302 |
|
|
2013
Q3 | $707K | Buy |
2,701
+85
| +3% | +$22.1K | 0.09% | 179 |
|
|
2013
Q2 | $660K | Buy |
+2,616
| New | +$648K | 0.09% | 203 |
|
Other funds holding GWW
Pitcairn's GWW Position: Q4 2025 in Review
Pitcairn sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 814 shares — an estimated $776K sold.
Pitcairn first reported a position in GWW in Q2 2013 and held it in 31 quarters. The position peaked at $3.77M in Q1 2024. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.
- Pitcairn reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
- Pitcairn sold 814 W.W. Grainger shares in Q4 2025, an estimated $776K.
- Pitcairn first reported a position in W.W. Grainger in Q2 2013 and held it in 31 quarters.
- Pitcairn's W.W. Grainger position peaked at $3.77M in Q1 2024.
- 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.
Based on Pitcairn's 13F filing for Q4 2025.