Shelton Capital Management’s W.W. Grainger GWW Stock Holding History

Shelton Capital 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 Q2	$306K	Sell	225 -11	-5%	-$13.6K	0.01%	534
2026 Q1	$257K	Hold	236	–	–	0.01%	568
2025 Q4	$238K	Hold	236	–	–	﹤0.01%	581
2025 Q3	$225K	Sell	236 -9	-4%	-$9.04K	﹤0.01%	637
2025 Q2	$255K	Sell	245 -5	-2%	-$5.2K	0.01%	562
2025 Q1	$247K	Sell	250 -11	-4%	-$11.4K	0.01%	564
2024 Q4	$275K	Hold	261	–	–	0.01%	539
2024 Q3	$271K	Hold	261	–	–	0.01%	551
2024 Q2	$235K	Hold	261	–	–	0.01%	608
2024 Q1	$266K	Hold	261	–	–	0.01%	590
2023 Q4	$216K	Buy	+261	New	+$201K	0.01%	661
2023 Q3	–	Sell	-277	Closed	-$218K	–	717
2023 Q2	$218K	Buy	+277	New	+$191K	0.01%	656
2020 Q4	–	Sell	-6,900	Closed	-$2.46M	–	766
2020 Q3	$2.46M	Buy	+6,900	New	+$2.38M	0.1%	220
2019 Q4	–	Sell	-941	Closed	-$280K	–	848
2019 Q3	$280K	Hold	941	–	–	0.02%	560
2019 Q2	$252K	Buy	+941	New	+$264K	0.01%	638
2016 Q4	–	Sell	-1,163	Closed	-$261K	–	878
2016 Q3	$261K	Sell	1,163 -3	-0.3%	-$674	0.02%	629
2016 Q2	$265K	Buy	1,166 +225	+24%	+$51.3K	0.02%	601
2016 Q1	$220K	Buy	+941	New	+$197K	0.02%	679

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shelton Capital Management's GWW Position: Q2 2026 in Review

Shelton Capital Management reduced its W.W. Grainger (GWW) stake by 4.7% in Q2 2026, selling an estimated $13.6K and leaving 225 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #534.

Shelton Capital Management first reported a position in GWW in Q1 2016 and has held it in 18 quarters since. The position peaked at $2.46M in Q3 2020. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Shelton Capital Management held 225 shares of W.W. Grainger worth $306K as of Q2 2026.
Shelton Capital Management sold 11 W.W. Grainger shares in Q2 2026, an estimated $13.6K.
W.W. Grainger made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #534 holding.
Shelton Capital Management first reported a position in W.W. Grainger in Q1 2016 and has held it in 18 quarters since.
Shelton Capital Management's W.W. Grainger position peaked at $2.46M in Q3 2020.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.