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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Shelton Capital Management's GWW Position: Q1 2026 in Review

Shelton Capital Management held its W.W. Grainger (GWW) position steady in Q1 2026 at 236 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #568.

Shelton Capital Management first reported a position in GWW in Q1 2016 and has held it in 17 quarters since. The position peaked at $2.46M in Q3 2020. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Shelton Capital Management held 236 shares of W.W. Grainger worth $257K as of Q1 2026.
Shelton Capital Management left its W.W. Grainger share count unchanged in Q1 2026.
W.W. Grainger made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #568 holding.
Shelton Capital Management first reported a position in W.W. Grainger in Q1 2016 and has held it in 17 quarters since.
Shelton Capital Management's W.W. Grainger position peaked at $2.46M in Q3 2020.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.