Simplex Trading’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 | $4.95M | Buy |
+3,641
| New | +$4.49M | ﹤0.01% | 1210 |
|
|
2025
Q2 | – | Sell |
-126
| Closed | -$131K | – | 9071 |
|
|
2025
Q1 | $124K | Sell |
126
-420
| -77% | -$434K | ﹤0.01% | 4836 |
|
|
2024
Q4 | $575K | Buy |
546
+105
| +24% | +$118K | ﹤0.01% | 3377 |
|
|
2024
Q3 | $458K | Buy |
+441
| New | +$427K | ﹤0.01% | 3683 |
|
|
2023
Q3 | – | Sell |
-4,035
| Closed | -$2.92M | – | 9091 |
|
|
2023
Q2 | $3.18M | Buy |
4,035
+3,082
| +323% | +$2.12M | ﹤0.01% | 1619 |
|
|
2023
Q1 | $656K | Sell |
953
-8,029
| -89% | -$5.12M | ﹤0.01% | 3003 |
|
|
2022
Q4 | $5M | Sell |
8,982
-882
| -9% | -$498K | 0.01% | 1215 |
|
|
2022
Q3 | $4.83M | Buy |
9,864
+3,899
| +65% | +$2.05M | 0.01% | 1232 |
|
|
2022
Q2 | $2.71M | Buy |
+5,965
| New | +$2.9M | ﹤0.01% | 1598 |
|
|
2022
Q1 | – | Sell |
-796
| Closed | -$392K | – | 10773 |
|
|
2021
Q4 | $412K | Buy |
796
+205
| +35% | +$96.7K | ﹤0.01% | 4081 |
|
|
2021
Q3 | $262K | Buy |
591
+1
| +0.2% | +$434 | ﹤0.01% | 5134 |
|
|
2021
Q2 | $258K | Buy |
590
+260
| +79% | +$115K | ﹤0.01% | 5237 |
|
|
2021
Q1 | $132K | Sell |
330
-336
| -50% | -$130K | ﹤0.01% | 5357 |
|
|
2020
Q4 | $271K | Buy |
+666
| New | +$262K | ﹤0.01% | 4213 |
|
|
2020
Q3 | – | Sell |
-1,275
| Closed | -$439K | – | 8058 |
|
|
2020
Q2 | $400K | Sell |
1,275
-1,998
| -61% | -$577K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $813K | Buy |
+3,273
| New | +$968K | ﹤0.01% | 2078 |
|
|
2019
Q4 | – | Sell |
-1,526
| Closed | -$484K | – | 7536 |
|
|
2019
Q3 | $453K | Sell |
1,526
-4,512
| -75% | -$1.25M | ﹤0.01% | 2721 |
|
|
2019
Q2 | $1.62M | Buy |
6,038
+3,990
| +195% | +$1.12M | ﹤0.01% | 1486 |
|
|
2019
Q1 | $616K | Sell |
2,048
-1,366
| -40% | -$406K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $963K | Buy |
+3,414
| New | +$1.02M | ﹤0.01% | 1661 |
|
|
2018
Q3 | – | Sell |
-1,942
| Closed | -$668K | – | 7648 |
|
|
2018
Q2 | $598K | Buy |
+1,942
| New | +$580K | ﹤0.01% | 2274 |
|
|
2017
Q3 | – | Sell |
-503
| Closed | -$84.8K | – | 6164 |
|
|
2017
Q2 | $90K | Buy |
+503
| New | +$94.9K | ﹤0.01% | 1839 |
|
|
2017
Q1 | – | Sell |
-4,812
| Closed | -$1.18M | – | 6381 |
|
|
2016
Q4 | $1.12M | Buy |
+4,812
| New | +$1.07M | 0.07% | 254 |
|
|
2016
Q3 | – | Sell |
-1,638
| Closed | -$368K | – | 6036 |
|
|
2016
Q2 | $372K | Buy |
+1,638
| New | +$373K | 0.02% | 670 |
|
|
2015
Q4 | – | Sell |
-498
| Closed | -$102K | – | 5662 |
|
|
2015
Q3 | $107K | Sell |
498
-5,677
| -92% | -$1.27M | 0.01% | 1363 |
|
|
2015
Q2 | $1.46M | Sell |
6,175
-2,554
| -29% | -$619K | 0.12% | 143 |
|
|
2015
Q1 | $2.06M | Buy |
8,729
+8,253
| +1,734% | +$1.97M | 0.24% | 81 |
|
|
2014
Q4 | $121K | Buy |
+476
| New | +$117K | 0.01% | 824 |
|
Other funds holding GWW
Simplex Trading's GWW Position: Q2 2026 in Review
Simplex Trading opened a new position in W.W. Grainger (GWW) in Q2 2026: 3,641 shares worth $4.95M. The stake represents ﹤0.01% of the portfolio and ranks #1210 among its holdings. This is a return to the name: Simplex Trading previously reported a position in GWW as recently as Q1 2025.
Simplex Trading first reported a position in GWW in Q4 2014 and has held it in 28 quarters since. The position peaked at $5M in Q4 2022. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Simplex Trading held 3,641 shares of W.W. Grainger worth $4.95M as of Q2 2026.
- W.W. Grainger was a new Simplex Trading position in Q2 2026.
- W.W. Grainger made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1210 holding.
- Simplex Trading first reported a position in W.W. Grainger in Q4 2014 and has held it in 28 quarters since.
- Simplex Trading's W.W. Grainger position peaked at $5M in Q4 2022.
- 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.