Silver Lake Advisory’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 | $3.47M | Buy |
2,549
+4
| +0.2% | +$4.93K | 1.24% | 31 |
|
|
2026
Q1 | $2.78M | Sell |
2,545
-15
| -0.6% | -$16.4K | 1.1% | 34 |
|
|
2025
Q4 | $2.58M | Buy |
2,560
+5
| +0.2% | +$4.85K | 1% | 35 |
|
|
2025
Q3 | $2.44M | Sell |
2,555
-6
| -0.2% | -$6.03K | 0.97% | 38 |
|
|
2025
Q2 | $2.66M | Buy |
2,561
+4
| +0.2% | +$4.16K | 1.13% | 33 |
|
|
2025
Q1 | $2.53M | Sell |
2,557
-22
| -0.9% | -$22.7K | 1.1% | 36 |
|
|
2024
Q4 | $2.72M | Sell |
2,579
-28
| -1% | -$31.6K | 1.2% | 35 |
|
|
2024
Q3 | $2.71M | Sell |
2,607
-74
| -3% | -$71.6K | 1.11% | 36 |
|
|
2024
Q2 | $2.42M | Buy |
2,681
+64
| +2% | +$60.2K | 1.09% | 37 |
|
|
2024
Q1 | $2.66M | Buy |
+2,617
| New | +$2.44M | 1.19% | 36 |
|
|
2023
Q3 | – | Sell |
-2,639
| Closed | -$2.08M | – | 70 |
|
|
2023
Q2 | $2.08M | Sell |
2,639
-23
| -0.9% | -$15.8K | 1.11% | 36 |
|
|
2023
Q1 | $1.83M | Buy |
+2,662
| New | +$1.7M | 1.02% | 39 |
|
|
2022
Q4 | – | Sell |
-3,860
| Closed | -$1.89M | – | 72 |
|
|
2022
Q3 | $1.89M | Sell |
3,860
-644
| -14% | -$339K | 1.1% | 36 |
|
|
2022
Q2 | $2.05M | Buy |
4,504
+12
| +0.3% | +$5.83K | 1.12% | 36 |
|
|
2022
Q1 | $2.32M | Sell |
4,492
-87
| -2% | -$42.8K | 1.1% | 38 |
|
|
2021
Q4 | $2.37M | Sell |
4,579
-9
| -0.2% | -$4.24K | 1.1% | 37 |
|
|
2021
Q3 | $1.8M | Sell |
4,588
-35
| -0.8% | -$15.2K | 0.89% | 45 |
|
|
2021
Q2 | $2.06M | Sell |
4,623
-218
| -5% | -$96.2K | 0.99% | 44 |
|
|
2021
Q1 | $1.94M | Buy |
4,841
+147
| +3% | +$56.8K | 0.99% | 44 |
|
|
2020
Q4 | $1.92M | Sell |
4,694
-3,251
| -41% | -$1.28M | 1.05% | 39 |
|
|
2020
Q3 | $2.83M | Sell |
7,945
-1,778
| -18% | -$613K | 1.74% | 23 |
|
|
2020
Q2 | $3.05M | Sell |
9,723
-60
| -0.6% | -$17.3K | 1.95% | 18 |
|
|
2020
Q1 | $2.43M | Sell |
9,783
-127
| -1% | -$37.5K | 1.79% | 22 |
|
|
2019
Q4 | $3.35M | Buy |
9,910
+5
| +0.1% | +$1.59K | 2.02% | 21 |
|
|
2019
Q3 | $2.94M | Buy |
9,905
+70
| +0.7% | +$19.5K | 1.9% | 23 |
|
|
2019
Q2 | $2.64M | Sell |
9,835
-74
| -0.7% | -$20.8K | 1.75% | 27 |
|
|
2019
Q1 | $2.98M | Sell |
9,909
-852
| -8% | -$253K | 2.01% | 17 |
|
|
2018
Q4 | $3.04M | Sell |
10,761
-345
| -3% | -$103K | 2.26% | 11 |
|
|
2018
Q3 | $3.97M | Buy |
+11,106
| New | +$3.82M | 2.41% | 8 |
|
|
2018
Q2 | – | Sell |
-20,222
| Closed | -$5.71M | – | 83 |
|
|
2018
Q1 | $5.71M | Sell |
20,222
-111
| -0.5% | -$29.1K | 4.24% | 1 |
|
|
2017
Q4 | $4.8M | Buy |
20,333
+21
| +0.1% | +$4.34K | 3.42% | 4 |
|
|
2017
Q3 | $3.65M | Buy |
+20,312
| New | +$3.43M | 2.78% | 9 |
|
|
2017
Q1 | – | Sell |
-953
| Closed | -$221K | – | 82 |
|
|
2016
Q4 | $221K | Sell |
953
-100
| -9% | -$22.3K | 0.17% | 79 |
|
|
2016
Q3 | $237K | Hold |
1,053
| – | – | 0.18% | 76 |
|
|
2016
Q2 | $239K | Hold |
1,053
| – | – | 0.18% | 76 |
|
|
2016
Q1 | $246K | Hold |
1,053
| – | – | 0.21% | 62 |
|
|
2015
Q4 | $213K | Hold |
1,053
| – | – | 0.19% | 67 |
|
|
2015
Q3 | $226K | Hold |
1,053
| – | – | 0.2% | 67 |
|
|
2015
Q2 | $249K | Buy |
+1,053
| New | +$255K | 0.2% | 73 |
|
Other funds holding GWW
Silver Lake Advisory's GWW Position: Q2 2026 in Review
Silver Lake Advisory increased its W.W. Grainger (GWW) stake by 0.16% in Q2 2026, buying an estimated $4.93K and bringing the position to 2,549 shares worth $3.47M. The position accounts for 1.24% of the portfolio, ranked #31.
Silver Lake Advisory first reported a position in GWW in Q2 2015 and has held it in 39 quarters since. The position peaked at $5.71M in Q1 2018. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Silver Lake Advisory held 2,549 shares of W.W. Grainger worth $3.47M as of Q2 2026.
- Silver Lake Advisory bought 4 W.W. Grainger shares in Q2 2026, an estimated $4.93K.
- W.W. Grainger made up 1.24% of Silver Lake Advisory's portfolio in Q2 2026, its #31 holding.
- Silver Lake Advisory first reported a position in W.W. Grainger in Q2 2015 and has held it in 39 quarters since.
- Silver Lake Advisory's W.W. Grainger position peaked at $5.71M in Q1 2018.
- 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Silver Lake Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.