SEI Investments’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
Q2 | $69.2M | Sell |
50,850
-4,332
| -8% | -$5.34M | 0.06% | 352 |
|
|
2026
Q1 | $60.2M | Buy |
55,182
+445
| +0.8% | +$486K | 0.06% | 361 |
|
|
2025
Q4 | $55.2M | Sell |
54,737
-10,872
| -17% | -$10.5M | 0.05% | 366 |
|
|
2025
Q3 | $62.5M | Buy |
65,609
+24,221
| +59% | +$24.3M | 0.07% | 292 |
|
|
2025
Q2 | $43.1M | Buy |
41,388
+4,314
| +12% | +$4.48M | 0.05% | 393 |
|
|
2025
Q1 | $36.6M | Buy |
37,074
+8,617
| +30% | +$8.91M | 0.05% | 421 |
|
|
2024
Q4 | $30M | Sell |
28,457
-4,014
| -12% | -$4.52M | 0.04% | 494 |
|
|
2024
Q3 | $33.7M | Buy |
32,471
+9,772
| +43% | +$9.46M | 0.04% | 444 |
|
|
2024
Q2 | $20.5M | Buy |
22,699
+1,281
| +6% | +$1.2M | 0.03% | 586 |
|
|
2024
Q1 | $21.8M | Sell |
21,418
-4,753
| -18% | -$4.43M | 0.03% | 568 |
|
|
2023
Q4 | $21.7M | Sell |
26,171
-6,199
| -19% | -$4.77M | 0.03% | 536 |
|
|
2023
Q3 | $22.4M | Sell |
32,370
-7,205
| -18% | -$5.21M | 0.04% | 489 |
|
|
2023
Q2 | $31.2M | Sell |
39,575
-929
| -2% | -$640K | 0.05% | 385 |
|
|
2023
Q1 | $27.9M | Buy |
40,504
+10,155
| +33% | +$6.48M | 0.05% | 409 |
|
|
2022
Q4 | $16.9M | Buy |
30,349
+1,550
| +5% | +$875K | 0.04% | 509 |
|
|
2022
Q3 | $14.1M | Sell |
28,799
-239
| -0.8% | -$126K | 0.03% | 612 |
|
|
2022
Q2 | $13.2M | Buy |
29,038
+2,377
| +9% | +$1.16M | 0.03% | 644 |
|
|
2022
Q1 | $13.9M | Buy |
26,661
+6,705
| +34% | +$3.3M | 0.03% | 638 |
|
|
2021
Q4 | $10.5M | Buy |
19,956
+1,496
| +8% | +$705K | 0.02% | 772 |
|
|
2021
Q3 | $7.3M | Sell |
18,460
-2,658
| -13% | -$1.15M | 0.02% | 909 |
|
|
2021
Q2 | $9.33M | Buy |
21,118
+10,525
| +99% | +$4.64M | 0.02% | 770 |
|
|
2021
Q1 | $4.26M | Buy |
10,593
+120
| +1% | +$46.4K | 0.01% | 1104 |
|
|
2020
Q4 | $4.22M | Buy |
10,473
+1,277
| +14% | +$502K | 0.01% | 1054 |
|
|
2020
Q3 | $3.33M | Sell |
9,196
-1,168
| -11% | -$402K | 0.01% | 1058 |
|
|
2020
Q2 | $3.3M | Buy |
10,364
+716
| +7% | +$207K | 0.01% | 1036 |
|
|
2020
Q1 | $2.31M | Sell |
9,648
-1,345
| -12% | -$398K | 0.01% | 1076 |
|
|
2019
Q4 | $3.7M | Sell |
10,993
-51,053
| -82% | -$16.2M | 0.01% | 1065 |
|
|
2019
Q3 | $18.4M | Buy |
62,046
+41,608
| +204% | +$11.6M | 0.05% | 355 |
|
|
2019
Q2 | $5.49M | Sell |
20,438
-11,579
| -36% | -$3.25M | 0.02% | 893 |
|
|
2019
Q1 | $9.71M | Sell |
32,017
-3,145
| -9% | -$935K | 0.03% | 556 |
|
|
2018
Q4 | $11.1M | Buy |
35,162
+8,961
| +34% | +$2.67M | 0.04% | 506 |
|
|
2018
Q3 | $9.4M | Sell |
26,201
-8,243
| -24% | -$2.84M | 0.03% | 554 |
|
|
2018
Q2 | $10.6M | Buy |
34,444
+14,060
| +69% | +$4.2M | 0.04% | 547 |
|
|
2018
Q1 | $5.75M | Buy |
20,384
+11,531
| +130% | +$3.02M | 0.02% | 766 |
|
|
2017
Q4 | $2.09M | Sell |
8,853
-6,938
| -44% | -$1.43M | 0.01% | 1263 |
|
|
2017
Q3 | $2.84M | Sell |
15,791
-12,435
| -44% | -$2.1M | 0.01% | 1104 |
|
|
2017
Q2 | $5.1M | Buy |
28,226
+3,374
| +14% | +$637K | 0.02% | 831 |
|
|
2017
Q1 | $5.79M | Buy |
24,852
+7,929
| +47% | +$1.95M | 0.03% | 730 |
|
|
2016
Q4 | $3.93M | Sell |
16,923
-750
| -4% | -$167K | 0.02% | 877 |
|
|
2016
Q3 | $3.97M | Buy |
17,673
+1,331
| +8% | +$299K | 0.02% | 798 |
|
|
2016
Q2 | $3.71M | Buy |
16,342
+1,627
| +11% | +$371K | 0.02% | 741 |
|
|
2016
Q1 | $3.44M | Buy |
14,715
+7,165
| +95% | +$1.5M | 0.02% | 753 |
|
|
2015
Q4 | $1.53M | Buy |
7,550
+3,540
| +88% | +$727K | 0.01% | 1093 |
|
|
2015
Q3 | $863K | Buy |
4,010
+3,648
| +1,008% | +$819K | 0.01% | 1083 |
|
|
2015
Q2 | $86K | Sell |
362
-409
| -53% | -$99.2K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $178K | Sell |
771
-3,498
| -82% | -$834K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $1.09M | Buy |
+4,269
| New | +$1.05M | 0.01% | 912 |
|
Other funds holding GWW
SEI Investments's GWW Position: Q2 2026 in Review
SEI Investments reduced its W.W. Grainger (GWW) stake by 7.9% in Q2 2026, selling an estimated $5.34M and leaving 50,850 shares worth $69.2M. The position accounts for 0.06% of the portfolio, ranked #352.
SEI Investments first reported a position in GWW in Q4 2014 and has held it in 47 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- SEI Investments held 50,850 shares of W.W. Grainger worth $69.2M as of Q2 2026.
- SEI Investments sold 4,332 W.W. Grainger shares in Q2 2026, an estimated $5.34M.
- W.W. Grainger made up 0.06% of SEI Investments's portfolio in Q2 2026, its #352 holding.
- SEI Investments first reported a position in W.W. Grainger in Q4 2014 and has held it in 47 quarters since.
- 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.