Quent Capital
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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
Q3 		$492K Buy
341
+8
+2% +$10.6K 0.03% 248
2026
Q2 		$453K Buy
333
+3
+0.9% +$3.7K 0.03% 254
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Quent Capital's GWW Position: Q3 2026 in Review

Quent Capital increased its W.W. Grainger (GWW) stake by 2.4% in Q3 2026, buying an estimated $10.6K and bringing the position to 341 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #248.

Quent Capital first reported a position in GWW in Q4 2021 and has held it in 20 quarters since. 816 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • Quent Capital held 341 shares of W.W. Grainger worth $492K as of Q3 2026.
  • Quent Capital bought 8 W.W. Grainger shares in Q3 2026, an estimated $10.6K.
  • W.W. Grainger made up 0.03% of Quent Capital's portfolio in Q3 2026, its #248 holding.
  • Quent Capital first reported a position in W.W. Grainger in Q4 2021 and has held it in 20 quarters since.
  • 816 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.