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Suncoast Equity Management’s W.W. Grainger GWW Stock Holding History

Suncoast Equity Management’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 		$30.6M Sell
28,044
-1,290
-4% -$1.41M 3.67% 10
2025
Q4 		$29.6M Sell
29,334
-599
-2% -$581K 2.99% 16
2025
Q3 		$28.5M Buy
29,933
+63
+0.2% +$63.3K 2.85% 16
2025
Q2 		$31.1M Buy
29,870
+115
+0.4% +$119K 3.18% 17
2025
Q1 		$29.4M Buy
29,755
+471
+2% +$487K 3.32% 15
2024
Q4 		$30.9M Sell
29,284
-334
-1% -$376K 3.45% 14
2024
Q3 		$30.8M Sell
29,618
-2,037
-6% -$1.97M 3.51% 15
2024
Q2 		$28.6M Sell
31,655
-6,541
-17% -$6.15M 3.16% 16
2024
Q1 		$38.9M Buy
38,196
+871
+2% +$812K 4.56% 10
2023
Q4 		$30.9M Buy
37,325
+346
+0.9% +$266K 4.08% 11
2023
Q3 		$25.6M Buy
36,979
+506
+1% +$366K 3.87% 12
2023
Q2 		$28.8M Buy
36,473
+473
+1% +$326K 4.32% 12
2023
Q1 		$24.8M Sell
36,000
-365
-1% -$233K 4.16% 11
2022
Q4 		$20.2M Sell
36,365
-2,010
-5% -$1.13M 3.71% 15
2022
Q3 		$18.8M Sell
38,375
-2,132
-5% -$1.12M 3.67% 13
2022
Q2 		$18.4M Sell
40,507
-301
-0.7% -$146K 3.25% 14
2022
Q1 		$21M Buy
+40,808
New +$20.1M 3.11% 15
2015
Q4 		– Sell
-16,728
Closed -$3.6M – 21
2015
Q3 		$3.6M Sell
16,728
-93
-0.6% -$20.9K 1.66% 20
2015
Q2 		$3.98M Sell
16,821
-203
-1% -$49.2K 1.77% 20
2015
Q1 		$4.01M Buy
17,024
+1,817
+12% +$433K 2.01% 19
2014
Q4 		$3.88M Buy
15,207
+6,365
+72% +$1.57M 2.12% 18
2014
Q3 		$2.23M Sell
8,842
-83
-0.9% -$20.4K 2.08% 18
2014
Q2 		$2.27M Buy
8,925
+318
+4% +$81.2K 2.2% 19
2014
Q1 		$2.17M Buy
8,607
+152
+2% +$37.9K 2.2% 18
2013
Q4 		$2.16M Buy
8,455
+123
+1% +$32K 2.19% 18
2013
Q3 		$2.18M Buy
8,332
+233
+3% +$60.6K 2.55% 17
2013
Q2 		$2.04M Buy
+8,099
New +$2.01M 2.61% 17

Other funds holding GWW

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Suncoast Equity Management's GWW Position: Q1 2026 in Review

Suncoast Equity Management reduced its W.W. Grainger (GWW) stake by 4.4% in Q1 2026, selling an estimated $1.41M and leaving 28,044 shares worth $30.6M. The position accounts for 3.67% of the portfolio, ranked #10.

Suncoast Equity Management first reported a position in GWW in Q2 2013 and has held it in 27 quarters since. The position peaked at $38.9M in Q1 2024. 1,265 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Suncoast Equity Management held 28,044 shares of W.W. Grainger worth $30.6M as of Q1 2026.
  • Suncoast Equity Management sold 1,290 W.W. Grainger shares in Q1 2026, an estimated $1.41M.
  • W.W. Grainger made up 3.67% of Suncoast Equity Management's portfolio in Q1 2026, its #10 holding.
  • Suncoast Equity Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 27 quarters since.
  • Suncoast Equity Management's W.W. Grainger position peaked at $38.9M in Q1 2024.
  • 1,265 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Suncoast Equity Management's 13F filing for Q1 2026, filed 8 May 2026.