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Sentry Investment Management’s W.W. Grainger GWW Stock Holding History

Sentry Investment Management’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 		– Sell
-109
Closed -$110K – 213
2025
Q4 		$110K Hold
109
– – 0.07% 226
2025
Q3 		$105K Sell
109
-19
-15% -$19.1K 0.07% 233
2025
Q2 		$133K Hold
128
– – 0.07% 233
2025
Q1 		$118K Sell
128
-38
-23% -$39.3K 0.08% 227
2024
Q4 		$175K Sell
166
-27
-14% -$30.4K 0.08% 210
2024
Q3 		$200K Hold
193
– – 0.08% 218
2024
Q2 		$174K Sell
193
-40
-17% -$37.6K 0.08% 223
2024
Q1 		$237K Hold
233
– – 0.09% 207
2023
Q4 		$193K Sell
233
-25
-10% -$19.2K 0.08% 238
2023
Q3 		$178K Sell
258
-41
-14% -$29.6K 0.09% 240
2023
Q2 		$236K Hold
299
– – 0.09% 236
2023
Q1 		$206K Hold
299
– – 0.08% 248
2022
Q4 		$166K Hold
299
– – 0.07% 289
2022
Q3 		$146K Hold
299
– – 0.07% 282
2022
Q2 		$136K Sell
299
-58
-16% -$28.2K 0.06% 304
2022
Q1 		$184K Sell
357
-60
-14% -$29.5K 0.06% 308
2021
Q4 		$216K Hold
417
– – 0.06% 311
2021
Q3 		$164K Sell
417
-61
-13% -$26.5K 0.05% 359
2021
Q2 		$209K Hold
478
– – 0.05% 321
2021
Q1 		$192K Sell
478
-2,283
-83% -$883K 0.05% 327
2020
Q4 		$1.13M Hold
2,761
– – 0.06% 287
2020
Q3 		$985K Hold
2,761
– – 0.05% 278
2020
Q2 		$867K Buy
2,761
+9
+0.3% +$2.6K 0.05% 310
2020
Q1 		$684K Buy
2,752
+1,122
+69% +$332K 0.05% 280
2019
Q4 		$552K Hold
1,630
– – 0.03% 384
2019
Q3 		$484K Sell
1,630
-957
-37% -$266K 0.03% 382
2019
Q2 		$694K Hold
2,587
– – 0.05% 350
2019
Q1 		$779K Sell
2,587
-230
-8% -$68.4K 0.05% 322
2018
Q4 		$795K Buy
+2,817
New +$838K 0.06% 301
2018
Q3 		– Sell
-1,845
Closed -$569K – 461
2018
Q2 		$569K Sell
1,845
-2,131
-54% -$637K 0.04% 405
2018
Q1 		$1.12M Sell
3,976
-384
-9% -$101K 0.07% 287
2017
Q4 		$1.03M Hold
4,360
– – 0.06% 323
2017
Q3 		$784K Buy
4,360
+1,080
+33% +$182K 0.03% 377
2017
Q2 		$592K Buy
3,280
+104
+3% +$19.6K 0.02% 421
2017
Q1 		$739K Sell
3,176
-59
-2% -$14.5K 0.03% 381
2016
Q4 		$751K Sell
3,235
-975
-23% -$218K 0.03% 378
2016
Q3 		$947K Hold
4,210
– – 0.04% 325
2016
Q2 		$957K Sell
4,210
-335
-7% -$76.3K 0.04% 320
2016
Q1 		$1.06M Hold
4,545
– – 0.05% 297
2015
Q4 		$921K Sell
4,545
-8,568
-65% -$1.76M 0.04% 331
2015
Q3 		$2.82M Sell
13,113
-4,326
-25% -$971K 0.14% 125
2015
Q2 		$4.13M Buy
17,439
+3,274
+23% +$794K 0.19% 97
2015
Q1 		$3.34M Sell
14,165
-996
-7% -$238K 0.16% 106
2014
Q4 		$3.86M Buy
15,161
+800
+6% +$197K 0.19% 91
2014
Q3 		$3.61M Buy
14,361
+500
+4% +$123K 0.19% 89
2014
Q2 		$3.52M Sell
13,861
-939
-6% -$240K 0.18% 94
2014
Q1 		$3.74M Buy
14,800
+4,500
+44% +$1.12M 0.2% 76
2013
Q4 		$2.63M Buy
10,300
+4,300
+72% +$1.12M 0.14% 119
2013
Q3 		$1.57M Buy
6,000
+3,700
+161% +$963K 0.09% 169
2013
Q2 		$580K Buy
+2,300
New +$570K 0.03% 262

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

Sentry Investment Management's GWW Position: Q1 2026 in Review

Sentry Investment Management sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 109 shares — an estimated $110K sold.

Sentry Investment Management first reported a position in GWW in Q2 2013 and held it in 50 quarters. The position peaked at $4.13M in Q2 2015. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Sentry Investment Management reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 109 W.W. Grainger shares in Q1 2026, an estimated $110K.
  • Sentry Investment Management first reported a position in W.W. Grainger in Q2 2013 and held it in 50 quarters.
  • Sentry Investment Management's W.W. Grainger position peaked at $4.13M in Q2 2015.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.