Quadrant Capital Group’s W.W. Grainger GWW Stock Holding History

Quadrant Capital Group’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 Q1	$2.65M	Buy	2,433 +822	+51%	+$898K	0.08%	205
2025 Q4	$1.63M	Buy	1,611 +365	+29%	+$354K	0.05%	327
2025 Q3	$1.19M	Sell	1,246 -51	-4%	-$51.2K	0.04%	428
2025 Q2	$1.35M	Buy	1,297 +344	+36%	+$357K	0.05%	351
2025 Q1	$941K	Buy	953 +333	+54%	+$344K	0.04%	406
2024 Q4	$654K	Buy	620 +18	+3%	+$20.3K	0.05%	265
2024 Q3	$625K	Buy	602 +1	+0.2%	+$968	0.04%	289
2024 Q2	$542K	Buy	601 +1	+0.2%	+$941	0.04%	301
2024 Q1	$610K	Sell	600 -2	-0.3%	-$1.86K	0.05%	280
2023 Q4	$499K	Buy	602 +65	+12%	+$50K	0.04%	308
2023 Q3	$372K	Buy	537 +10	+2%	+$7.23K	0.04%	333
2023 Q2	$416K	Sell	527 -27	-5%	-$18.6K	0.04%	303
2023 Q1	$382K	Buy	554 +43	+8%	+$27.4K	0.04%	329
2022 Q4	$284K	Buy	511 +9	+2%	+$5.08K	0.03%	382
2022 Q3	$246K	Sell	502 -15	-3%	-$7.89K	0.03%	363
2022 Q2	$235K	Buy	517 +2	+0.4%	+$972	0.03%	386
2022 Q1	$266K	Buy	515 +46	+10%	+$22.6K	0.03%	373
2021 Q4	$243K	Sell	469 -2	-0.4%	-$943	0.03%	386
2021 Q3	$185K	Sell	471 -43	-8%	-$18.7K	0.03%	416
2021 Q2	$225K	Buy	514 +48	+10%	+$21.2K	0.03%	351
2021 Q1	$187K	Buy	466 +349	+298%	+$135K	0.03%	366
2020 Q4	$48K	Buy	117 +8	+7%	+$3.15K	0.01%	758
2020 Q3	$39K	Hold	109	–	–	0.01%	730
2020 Q2	$34K	Sell	109 -173	-61%	-$50K	0.01%	862
2020 Q1	$70K	Sell	282 -81	-22%	-$23.9K	0.01%	727
2019 Q4	$118K	Buy	363 +3	+0.8%	+$952	0.01%	881
2019 Q3	$103K	Buy	360 +222	+161%	+$61.7K	0.02%	858
2019 Q2	$35K	Sell	138 -129	-48%	-$36.2K	0.01%	1363
2019 Q1	$77K	Buy	267 +197	+281%	+$58.6K	0.01%	954
2018 Q4	$18K	Hold	70	–	–	﹤0.01%	1214
2018 Q3	$22K	Hold	70	–	–	0.01%	934
2018 Q2	$19K	Hold	70	–	–	0.01%	996
2018 Q1	$18K	Hold	70	–	–	0.01%	1001
2017 Q4	$14K	Buy	70 +5	+8%	+$1.03K	0.01%	1048
2017 Q3	$10K	Buy	65 +32	+97%	+$5.4K	﹤0.01%	1173
2017 Q2	$3K	Buy	33 +10	+43%	+$1.89K	﹤0.01%	1490
2017 Q1	$3K	Hold	23	–	–	﹤0.01%	1492
2016 Q4	$3K	Hold	23	–	–	﹤0.01%	1385
2016 Q3	$3K	Hold	23	–	–	﹤0.01%	1377
2016 Q2	$4K	Sell	23 -5	-18%	-$1.14K	﹤0.01%	1276
2016 Q1	$5K	Sell	28 -977	-97%	-$205K	﹤0.01%	1156
2015 Q4	$203K	Buy	1,005 +950	+1,727%	+$195K	0.14%	133
2015 Q3	$11K	Sell	55 -101	-65%	-$22.7K	0.01%	670
2015 Q2	$34K	Buy	+156	New	+$37.8K	0.02%	512

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Quadrant Capital Group's GWW Position: Q1 2026 in Review

Quadrant Capital Group increased its W.W. Grainger (GWW) stake by 51% in Q1 2026, buying an estimated $898K and bringing the position to 2,433 shares worth $2.65M. The position accounts for 0.08% of the portfolio, ranked #205.

Quadrant Capital Group first reported a position in GWW in Q2 2015 and has held it in 44 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Quadrant Capital Group held 2,433 shares of W.W. Grainger worth $2.65M as of Q1 2026.
Quadrant Capital Group bought 822 W.W. Grainger shares in Q1 2026, an estimated $898K.
W.W. Grainger made up 0.08% of Quadrant Capital Group's portfolio in Q1 2026, its #205 holding.
Quadrant Capital Group first reported a position in W.W. Grainger in Q2 2015 and has held it in 44 quarters since.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.