Royal London Asset Management’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
2026
Q1
$33.7M Sell
30,871
-211
-0.7% -$231K 0.07% 243
2025
Q4
$31.4M Sell
31,082
-214
-0.7% -$208K 0.07% 240
2025
Q3
$29.8M Sell
31,296
-55
-0.2% -$55.2K 0.06% 254
2025
Q2
$32.6M Sell
31,351
-49
-0.2% -$50.9K 0.07% 236
2025
Q1
$31M Buy
31,400
+2,389
+8% +$2.47M 0.07% 235
2024
Q4
$30.6M Buy
29,011
+1,417
+5% +$1.6M 0.07% 220
2024
Q3
$28.7M Buy
27,594
+1,969
+8% +$1.91M 0.07% 231
2024
Q2
$23.1M Buy
25,625
+5,772
+29% +$5.43M 0.06% 248
2024
Q1
$20.2M Buy
19,853
+566
+3% +$528K 0.05% 278
2023
Q4
$16M Buy
19,287
+546
+3% +$420K 0.05% 300
2023
Q3
$13M Buy
18,741
+497
+3% +$359K 0.04% 315
2023
Q2
$14.4M Buy
18,244
+2,333
+15% +$1.61M 0.05% 295
2023
Q1
$11M Buy
15,911
+573
+4% +$365K 0.04% 313
2022
Q4
$8.53M Sell
15,338
-67
-0.4% -$37.8K 0.04% 348
2022
Q3
$7.54M Sell
15,405
-800
-5% -$421K 0.04% 348
2022
Q2
$7.37M Sell
16,205
-1,263
-7% -$614K 0.03% 360
2022
Q1
$9.01M Buy
17,468
+1,152
+7% +$567K 0.04% 354
2021
Q4
$8.46M Buy
16,316
+161
+1% +$75.9K 0.03% 371
2021
Q3
$6.35M Buy
16,155
+16
+0.1% +$6.94K 0.03% 434
2021
Q2
$7.07M Sell
16,139
-1,045
-6% -$461K 0.03% 423
2021
Q1
$6.89M Buy
17,184
+411
+2% +$159K 0.03% 392
2020
Q4
$6.85M Sell
16,773
-438
-3% -$172K 0.04% 358
2020
Q3
$6.06M Sell
17,211
-138
-0.8% -$47.6K 0.04% 350
2020
Q2
$5.27M Sell
17,349
-1,320
-7% -$381K 0.04% 368
2020
Q1
$4.76M Hold
18,669
0.04% 377
2019
Q4
$6.32M Hold
18,669
0.04% 359
2019
Q3
$5.55M Hold
18,669
0.04% 384
2019
Q2
$5.01M Hold
18,669
0.05% 352
2019
Q1
$5.62M Hold
18,669
0.04% 390
2018
Q4
$5.25M Buy
18,669
+612
+3% +$182K 0.05% 386
2018
Q3
$6.45M Sell
18,057
-3,431
-16% -$1.18M 0.07% 282
2018
Q2
$6.63M Buy
+21,488
New +$6.42M 0.07% 303
2016
Q2
$4.18M Sell
18,407
-3,017,775
-99% -$688M 0.07% 299
2016
Q1
$13K Buy
3,036,182
+3,016,426
+15,268% +$632M 0.02% 505
2015
Q4
$4.04M Sell
19,756
-1,231
-6% -$253K 0.06% 321
2015
Q3
$4.51M Buy
+20,987
New +$4.71M 0.07% 284
2014
Q4
$47.8K Buy
18,570
+3,942
+27% +$972K 0.09% 247
2014
Q3
$3.69M Buy
14,628
+606
+4% +$149K 0.09% 239
2014
Q2
$3.3M Sell
14,022
-46
-0.3% -$11.8K 0.08% 278
2014
Q1
$3.58M Sell
14,068
-455
-3% -$114K 0.08% 267
2013
Q4
$3.83M Sell
14,523
-1,309
-8% -$340K 0.1% 235
2013
Q3
$4.16M Hold
15,832
0.11% 202
2013
Q2
$4.03M Buy
+15,832
New +$3.92M 0.12% 196

Other funds holding GWW

Royal London Asset Management's GWW Position: Q1 2026 in Review

Royal London Asset Management reduced its W.W. Grainger (GWW) stake by 0.68% in Q1 2026, selling an estimated $231K and leaving 30,871 shares worth $33.7M. The position accounts for 0.07% of the portfolio, ranked #243.

Royal London Asset Management first reported a position in GWW in Q2 2013 and has held it in 43 quarters since. 1,269 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Royal London Asset Management held 30,871 shares of W.W. Grainger worth $33.7M as of Q1 2026.
  • Royal London Asset Management sold 211 W.W. Grainger shares in Q1 2026, an estimated $231K.
  • W.W. Grainger made up 0.07% of Royal London Asset Management's portfolio in Q1 2026, its #243 holding.
  • Royal London Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 43 quarters since.
  • 1,269 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.