Smith Shellnut Wilson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $668K | Sell |
701
-156
| -18% | -$157K | 0.26% | 61 |
|
|
2025
Q2 | $891K | Sell |
857
-196
| -19% | -$204K | 0.39% | 53 |
|
|
2025
Q1 | $1.04M | Buy |
1,053
+23
| +2% | +$23.8K | 0.48% | 45 |
|
|
2024
Q4 | $1.09M | Buy |
1,030
+71
| +7% | +$80K | 0.48% | 47 |
|
|
2024
Q3 | $996K | Sell |
959
-10
| -1% | -$9.68K | 0.45% | 46 |
|
|
2024
Q2 | $874K | Hold |
969
| – | – | 0.42% | 46 |
|
|
2024
Q1 | $986K | Hold |
969
| – | – | 0.52% | 39 |
|
|
2023
Q4 | $803K | Sell |
969
-16
| -2% | -$12.3K | 0.46% | 39 |
|
|
2023
Q3 | $681K | Hold |
985
| – | – | 0.42% | 40 |
|
|
2023
Q2 | $777K | Sell |
985
-5
| -0.5% | -$3.44K | 0.44% | 38 |
|
|
2023
Q1 | $682K | Hold |
990
| – | – | 0.41% | 44 |
|
|
2022
Q4 | $551K | Sell |
990
-6
| -0.6% | -$3.39K | 0.34% | 56 |
|
|
2022
Q3 | $487K | Buy |
996
+33
| +3% | +$17.4K | 0.32% | 57 |
|
|
2022
Q2 | $438K | Sell |
963
-64
| -6% | -$31.1K | 0.27% | 63 |
|
|
2022
Q1 | $530K | Sell |
1,027
-5
| -0.5% | -$2.46K | 0.28% | 63 |
|
|
2021
Q4 | $535K | Buy |
1,032
+18
| +2% | +$8.49K | 0.26% | 75 |
|
|
2021
Q3 | $399K | Buy |
1,014
+10
| +1% | +$4.34K | 0.23% | 82 |
|
|
2021
Q2 | $440K | Hold |
1,004
| – | – | 0.26% | 75 |
|
|
2021
Q1 | $403K | Buy |
1,004
+23
| +2% | +$8.89K | 0.25% | 76 |
|
|
2020
Q4 | $401K | Sell |
981
-58
| -6% | -$22.8K | 0.24% | 73 |
|
|
2020
Q3 | $371 | Hold |
1,039
| – | – | 0.14% | 84 |
|
|
2020
Q2 | $326K | Hold |
1,039
| – | – | 0.23% | 77 |
|
|
2020
Q1 | $258K | Buy |
1,039
+34
| +3% | +$10.1K | 0.22% | 84 |
|
|
2019
Q4 | $340K | Hold |
1,005
| – | – | 0.23% | 85 |
|
|
2019
Q3 | $299K | Buy |
1,005
+96
| +11% | +$26.7K | 0.22% | 92 |
|
|
2019
Q2 | $244K | Sell |
909
-22
| -2% | -$6.17K | 0.18% | 107 |
|
|
2019
Q1 | $280K | Buy |
931
+12
| +1% | +$3.57K | 0.22% | 98 |
|
|
2018
Q4 | $259K | Sell |
919
-12
| -1% | -$3.57K | 0.28% | 80 |
|
|
2018
Q3 | $333K | Buy |
+931
| New | +$320K | 0.3% | 61 |
|
|
2018
Q1 | $263K | Sell |
931
-1,308
| -58% | -$342K | 0.23% | 87 |
|
|
2017
Q4 | $529K | Sell |
2,239
-27
| -1% | -$5.58K | 0.45% | 46 |
|
|
2017
Q3 | $407K | Buy |
2,266
+1,006
| +80% | +$170K | 0.36% | 57 |
|
|
2017
Q2 | $286K | Sell |
1,260
-377
| -23% | -$71.1K | 0.3% | 80 |
|
|
2017
Q1 | $381K | Buy |
1,637
+159
| +11% | +$39.1K | 0.35% | 63 |
|
|
2016
Q4 | $343K | Buy |
+1,478
| New | +$330K | 0.33% | 65 |
|
Other funds holding GWW
Smith Shellnut Wilson's GWW Position: Q3 2025 in Review
Smith Shellnut Wilson reduced its W.W. Grainger (GWW) stake by 18% in Q3 2025, selling an estimated $157K and leaving 701 shares worth $668K. The position accounts for 0.26% of the portfolio, ranked #61.
Smith Shellnut Wilson first reported a position in GWW in Q4 2016 and has held it in 35 quarters since. The position peaked at $1.09M in Q4 2024. 1,199 funds tracked by Wall St. Rank hold GWW as of Q3 2025.
- Smith Shellnut Wilson held 701 shares of W.W. Grainger worth $668K as of Q3 2025.
- Smith Shellnut Wilson sold 156 W.W. Grainger shares in Q3 2025, an estimated $157K.
- W.W. Grainger made up 0.26% of Smith Shellnut Wilson's portfolio in Q3 2025, its #61 holding.
- Smith Shellnut Wilson first reported a position in W.W. Grainger in Q4 2016 and has held it in 35 quarters since.
- Smith Shellnut Wilson's W.W. Grainger position peaked at $1.09M in Q4 2024.
- 1,199 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.
Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.