Snowden Capital Advisors’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
Q1
$518K Buy
475
+25
+6% +$27.3K 0.01% 781
2025
Q4
$454K Sell
450
-43
-9% -$41.7K 0.01% 853
2025
Q3
$470K Buy
493
+165
+50% +$166K 0.01% 812
2025
Q2
$341K Sell
328
-3
-0.9% -$3.12K 0.01% 939
2025
Q1
$327K Sell
331
-357
-52% -$369K 0.01% 937
2024
Q4
$725K Buy
688
+48
+8% +$54.1K 0.02% 621
2024
Q3
$665K Buy
640
+109
+21% +$106K 0.02% 648
2024
Q2
$479K Buy
531
+3
+0.6% +$2.82K 0.01% 773
2024
Q1
$537K Buy
528
+236
+81% +$220K 0.02% 731
2023
Q4
$242K Buy
292
+1
+0.3% +$770 0.01% 1009
2023
Q3
$201K Sell
291
-108
-27% -$78.1K 0.01% 1020
2023
Q2
$314K Sell
399
-40
-9% -$27.5K 0.01% 940
2023
Q1
$303K Buy
439
+10
+2% +$6.38K 0.01% 935
2022
Q4
$239K Buy
+429
New +$242K 0.01% 1004
2022
Q3
Sell
-509
Closed -$231K 1136
2022
Q2
$231K Buy
+509
New +$247K 0.01% 980
2022
Q1
Sell
-392
Closed -$203K 1468
2021
Q4
$203K Sell
392
-326
-45% -$154K 0.01% 664
2021
Q3
$282K Sell
718
-20
-3% -$8.68K 0.01% 714
2021
Q2
$323K Buy
738
+51
+7% +$22.5K 0.02% 686
2021
Q1
$275K Buy
687
+64
+10% +$24.7K 0.02% 658
2020
Q4
$254K Buy
623
+14
+2% +$5.5K 0.02% 563
2020
Q3
$217K Buy
+609
New +$210K 0.02% 531
2018
Q4
Sell
-634
Closed -$227K 483
2018
Q3
$227K Buy
+634
New +$218K 0.03% 448

Other funds holding GWW

Snowden Capital Advisors's GWW Position: Q1 2026 in Review

Snowden Capital Advisors increased its W.W. Grainger (GWW) stake by 5.6% in Q1 2026, buying an estimated $27.3K and bringing the position to 475 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #781.

Snowden Capital Advisors first reported a position in GWW in Q3 2018 and has held it in 22 quarters since. The position peaked at $725K in Q4 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Snowden Capital Advisors held 475 shares of W.W. Grainger worth $518K as of Q1 2026.
  • Snowden Capital Advisors bought 25 W.W. Grainger shares in Q1 2026, an estimated $27.3K.
  • W.W. Grainger made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #781 holding.
  • Snowden Capital Advisors first reported a position in W.W. Grainger in Q3 2018 and has held it in 22 quarters since.
  • Snowden Capital Advisors's W.W. Grainger position peaked at $725K in Q4 2024.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

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