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

Roundview 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 		$2.02M Sell
1,854
-9
-0.5% -$9.83K 0.13% 151
2025
Q4 		$1.88M Sell
1,863
-4
-0.2% -$3.88K 0.12% 156
2025
Q3 		$1.78M Buy
1,867
+41
+2% +$41.2K 0.11% 160
2025
Q2 		$1.9M Buy
1,826
+131
+8% +$136K 0.13% 151
2025
Q1 		$1.67M Sell
1,695
-4
-0.2% -$4.14K 0.12% 155
2024
Q4 		$1.79M Buy
1,699
+142
+9% +$160K 0.13% 155
2024
Q3 		$1.62M Buy
1,557
+60
+4% +$58.1K 0.12% 164
2024
Q2 		$1.35M Buy
1,497
+2
+0.1% +$1.88K 0.11% 174
2024
Q1 		$1.52M Buy
1,495
+14
+0.9% +$13K 0.12% 160
2023
Q4 		$1.23M Sell
1,481
-5
-0.3% -$3.85K 0.11% 168
2023
Q3 		$1.03M Buy
1,486
+4
+0.3% +$2.89K 0.1% 191
2023
Q2 		$1.17M Buy
+1,482
New +$1.02M 0.11% 176

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

Roundview Capital's GWW Position: Q1 2026 in Review

Roundview Capital reduced its W.W. Grainger (GWW) stake by 0.48% in Q1 2026, selling an estimated $9.83K and leaving 1,854 shares worth $2.02M. The position accounts for 0.13% of the portfolio, ranked #151.

Roundview Capital first reported a position in GWW in Q2 2023 and has held it in 12 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Roundview Capital held 1,854 shares of W.W. Grainger worth $2.02M as of Q1 2026.
  • Roundview Capital sold 9 W.W. Grainger shares in Q1 2026, an estimated $9.83K.
  • W.W. Grainger made up 0.13% of Roundview Capital's portfolio in Q1 2026, its #151 holding.
  • Roundview Capital first reported a position in W.W. Grainger in Q2 2023 and has held it in 12 quarters since.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.