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Wendell David Associates’s W.W. Grainger GWW Stock Holding History

Wendell David Associates’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
Q2 		$5.28M Buy
3,884
+128
+3% +$158K 0.56% 40
2026
Q1 		$4.1M Sell
3,756
-71
-2% -$77.6K 0.45% 51
2025
Q4 		$3.86M Sell
3,827
-486
-11% -$471K 0.39% 50
2025
Q3 		$4.11M Sell
4,313
-1
-0% -$1K 0.41% 52
2025
Q2 		$4.49M Hold
4,314
– – 0.45% 47
2025
Q1 		$4.26M Hold
4,314
– – 0.43% 51
2024
Q4 		$4.55M Sell
4,314
-40
-0.9% -$45.1K 0.45% 49
2024
Q3 		$4.52M Sell
4,354
-25
-0.6% -$24.2K 0.43% 51
2024
Q2 		$3.95M Sell
4,379
-320
-7% -$301K 0.4% 52
2024
Q1 		$4.78M Hold
4,699
– – 0.48% 48
2023
Q4 		$3.89M Sell
4,699
-13
-0.3% -$10K 0.42% 53
2023
Q3 		$3.26M Sell
4,712
-127
-3% -$91.8K 0.38% 58
2023
Q2 		$3.82M Buy
4,839
+23
+0.5% +$15.8K 0.43% 55
2023
Q1 		$3.32M Sell
4,816
-175
-4% -$112K 0.39% 59
2022
Q4 		$2.78M Sell
4,991
-25
-0.5% -$14.1K 0.34% 67
2022
Q3 		$2.45M Hold
5,016
– – 0.33% 66
2022
Q2 		$2.28M Buy
5,016
+125
+3% +$60.8K 0.29% 66
2022
Q1 		$2.52M Sell
4,891
-1,026
-17% -$505K 0.28% 68
2021
Q4 		$3.07M Sell
5,917
-365
-6% -$172K 0.31% 66
2021
Q3 		$2.47M Hold
6,282
– – 0.28% 69
2021
Q2 		$2.75M Sell
6,282
-45
-0.7% -$19.9K 0.31% 68
2021
Q1 		$2.54M Buy
6,327
+45
+0.7% +$17.4K 0.31% 67
2020
Q4 		$2.56M Hold
6,282
– – 0.31% 66
2020
Q3 		$2.24M Hold
6,282
– – 0.3% 66
2020
Q2 		$1.97M Hold
6,282
– – 0.29% 68
2020
Q1 		$1.56M Hold
6,282
– – 0.26% 70
2019
Q4 		$2.13M Sell
6,282
-15
-0.2% -$4.76K 0.29% 68
2019
Q3 		$1.87M Hold
6,297
– – 0.27% 68
2019
Q2 		$1.69M Sell
6,297
-35
-0.6% -$9.82K 0.25% 72
2019
Q1 		$1.91M Hold
6,332
– – 0.3% 71
2018
Q4 		$1.79M Sell
6,332
-80
-1% -$23.8K 0.32% 71
2018
Q3 		$2.29M Sell
6,412
-100
-2% -$34.4K 0.36% 70
2018
Q2 		$2.01M Buy
6,512
+50
+0.8% +$14.9K 0.34% 74
2018
Q1 		$1.82M Hold
6,462
– – 0.33% 73
2017
Q4 		$1.53M Sell
6,462
-550
-8% -$114K 0.26% 79
2017
Q3 		$1.26M Sell
7,012
-1,150
-14% -$194K 0.22% 89
2017
Q2 		$1.47M Sell
8,162
-205
-2% -$38.7K 0.28% 82
2017
Q1 		$1.95M Sell
8,367
-350
-4% -$86.2K 0.37% 71
2016
Q4 		$2.02M Sell
8,717
-125
-1% -$27.9K 0.4% 68
2016
Q3 		$1.99M Sell
8,842
-100
-1% -$22.5K 0.39% 68
2016
Q2 		$2.03M Sell
8,942
-740
-8% -$169K 0.4% 66
2016
Q1 		$2.26M Sell
9,682
-400
-4% -$83.8K 0.44% 60
2015
Q4 		$2.05M Sell
10,082
-4,415
-30% -$907K 0.4% 64
2015
Q3 		$3.12M Sell
14,497
-4,615
-24% -$1.04M 0.64% 43
2015
Q2 		$4.53M Sell
19,112
-1,255
-6% -$304K 0.88% 37
2015
Q1 		$4.81M Sell
20,367
-435
-2% -$104K 0.92% 36
2014
Q4 		$5.3M Buy
20,802
+1,265
+6% +$312K 1.04% 32
2014
Q3 		$4.92M Buy
19,537
+70
+0.4% +$17.2K 1.03% 32
2014
Q2 		$4.95M Buy
19,467
+500
+3% +$128K 1.04% 31
2014
Q1 		$4.8M Buy
18,967
+1,375
+8% +$343K 1.04% 32
2013
Q4 		$4.49M Buy
17,592
+2,175
+14% +$566K 0.98% 33
2013
Q3 		$4.04M Buy
15,417
+1,305
+9% +$340K 0.97% 33
2013
Q2 		$3.56M Buy
+14,112
New +$3.5M 0.89% 33

Other funds holding GWW

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wendell David Associates's GWW Position: Q2 2026 in Review

Wendell David Associates increased its W.W. Grainger (GWW) stake by 3.4% in Q2 2026, buying an estimated $158K and bringing the position to 3,884 shares worth $5.28M. The position accounts for 0.56% of the portfolio, ranked #40.

Wendell David Associates first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.3M in Q4 2014. 466 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Wendell David Associates held 3,884 shares of W.W. Grainger worth $5.28M as of Q2 2026.
  • Wendell David Associates bought 128 W.W. Grainger shares in Q2 2026, an estimated $158K.
  • W.W. Grainger made up 0.56% of Wendell David Associates's portfolio in Q2 2026, its #40 holding.
  • Wendell David Associates first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
  • Wendell David Associates's W.W. Grainger position peaked at $5.3M in Q4 2014.
  • 466 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.