Shufro Rose & Co’s W.W. Grainger GWW Stock Holding History

Shufro Rose & Co’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	$1.15M	Hold	1,050	–	–	0.08%	113
2025 Q4	$1.06M	Hold	1,050	–	–	0.07%	115
2025 Q3	$1.04M	Hold	1,050	–	–	0.08%	116
2025 Q2	$1.04M	Hold	1,050	–	–	0.08%	117
2025 Q1	$1.04M	Hold	1,050	–	–	0.08%	117
2024 Q4	$1.11M	Hold	1,050	–	–	0.09%	108
2024 Q3	$947K	Hold	1,050	–	–	0.08%	116
2024 Q2	$947K	Hold	1,050	–	–	0.08%	116
2024 Q1	$1.07M	Sell	1,050 -125	-11%	-$117K	0.09%	109
2023 Q4	$813K	Hold	1,175	–	–	0.08%	117
2023 Q3	$813K	Hold	1,175	–	–	0.08%	118
2023 Q2	$927K	Hold	1,175	–	–	0.08%	115
2023 Q1	$809K	Sell	1,175 -125	-10%	-$79.7K	0.07%	128
2022 Q4	$723K	Hold	1,300	–	–	0.06%	134
2022 Q3	$636K	Hold	1,300	–	–	0.06%	139
2022 Q2	$591K	Hold	1,300	–	–	0.05%	156
2022 Q1	$671K	Sell	1,300 -5	-0.4%	-$2.46K	0.05%	153
2021 Q4	$676K	Hold	1,305	–	–	0.05%	154
2021 Q3	$513K	Buy	+1,305	New	+$566K	0.04%	168

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

Shufro Rose & Co's GWW Position: Q1 2026 in Review

Shufro Rose & Co held its W.W. Grainger (GWW) position steady in Q1 2026 at 1,050 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #113.

Shufro Rose & Co first reported a position in GWW in Q3 2021 and has held it in 19 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Shufro Rose & Co held 1,050 shares of W.W. Grainger worth $1.15M as of Q1 2026.
Shufro Rose & Co left its W.W. Grainger share count unchanged in Q1 2026.
W.W. Grainger made up 0.08% of Shufro Rose & Co's portfolio in Q1 2026, its #113 holding.
Shufro Rose & Co first reported a position in W.W. Grainger in Q3 2021 and has held it in 19 quarters since.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.