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Quent Capital’s W.W. Grainger GWW Stock Holding History

Quent 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
Q1 		$360K Buy
330
+5
+2% +$5.46K 0.03% 267
2025
Q4 		$328K Sell
325
-23
-7% -$22.3K 0.02% 292
2025
Q3 		$331K Sell
348
-19
-5% -$19.1K 0.03% 204
2025
Q2 		$381K Buy
367
+3
+0.8% +$3.12K 0.04% 179
2025
Q1 		$359K Sell
364
-15
-4% -$15.5K 0.04% 171
2024
Q4 		$399K Buy
379
+73
+24% +$82.3K 0.04% 164
2024
Q3 		$317K Sell
306
-2
-0.6% -$1.94K 0.03% 245
2024
Q2 		$277K Buy
308
+1
+0.3% +$941 0.03% 253
2024
Q1 		$313K Sell
307
-7
-2% -$6.52K 0.04% 241
2023
Q4 		$261K Buy
314
+15
+5% +$11.6K 0.04% 259
2023
Q3 		$207K Hold
299
– – 0.03% 271
2023
Q2 		$236K Buy
299
+2
+0.7% +$1.38K 0.04% 246
2023
Q1 		$205K Sell
297
-8
-3% -$5.1K 0.03% 274
2022
Q4 		$170K Buy
305
+12
+4% +$6.77K 0.03% 303
2022
Q3 		$143K Buy
293
+11
+4% +$5.79K 0.03% 302
2022
Q2 		$128K Buy
282
+19
+7% +$9.23K 0.03% 308
2022
Q1 		$136K Sell
263
-14
-5% -$6.89K 0.03% 355
2021
Q4 		$144K Buy
+277
New +$131K 0.03% 335

Other funds holding GWW

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Quent Capital's GWW Position: Q1 2026 in Review

Quent Capital increased its W.W. Grainger (GWW) stake by 1.5% in Q1 2026, buying an estimated $5.46K and bringing the position to 330 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #267.

Quent Capital first reported a position in GWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $399K in Q4 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Quent Capital held 330 shares of W.W. Grainger worth $360K as of Q1 2026.
  • Quent Capital bought 5 W.W. Grainger shares in Q1 2026, an estimated $5.46K.
  • W.W. Grainger made up 0.03% of Quent Capital's portfolio in Q1 2026, its #267 holding.
  • Quent Capital first reported a position in W.W. Grainger in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's W.W. Grainger position peaked at $399K in Q4 2024.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.