Woodmont Investment Counsel’s W.W. Grainger GWW Stock Holding History

Woodmont Investment Counsel’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	$445K	Buy	327 +2	+0.6%	+$2.46K	0.02%	210
2026 Q1	$355K	Buy	325 +6	+2%	+$6.55K	0.02%	217
2025 Q4	$322K	Buy	319 +1	+0.3%	+$970	0.02%	219
2025 Q3	$303K	Sell	318 -28	-8%	-$28.1K	0.02%	223
2025 Q2	$360K	Buy	346 +2	+0.6%	+$2.08K	0.02%	224
2025 Q1	$340K	Buy	344 +3	+0.9%	+$3.1K	0.02%	221
2024 Q4	$359K	Hold	341	–	–	0.03%	211
2024 Q3	$354K	Hold	341	–	–	0.03%	212
2024 Q2	$308K	Hold	341	–	–	0.03%	214
2024 Q1	$347K	Sell	341 -1	-0.3%	-$932	0.03%	205
2023 Q4	$283K	Buy	342 +27	+9%	+$20.8K	0.03%	212
2023 Q3	$218K	Hold	315	–	–	0.02%	222
2023 Q2	$248K	Hold	315	–	–	0.03%	213
2023 Q1	$217K	Buy	+315	New	+$201K	0.02%	229
2016 Q4	–	Sell	-250	Closed	-$56K	–	363
2016 Q3	$56K	Buy	+250	New	+$56.2K	0.02%	251
2016 Q2	–	Sell	-250	Closed	-$58K	–	298
2016 Q1	$58K	Hold	250	–	–	0.02%	245
2015 Q4	$51K	Hold	250	–	–	0.02%	260
2015 Q3	$54K	Hold	250	–	–	0.02%	252
2015 Q2	$59K	Buy	+250	New	+$60.6K	0.02%	245

Other funds holding GWW

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

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

Woodmont Investment Counsel's GWW Position: Q2 2026 in Review

Woodmont Investment Counsel increased its W.W. Grainger (GWW) stake by 0.62% in Q2 2026, buying an estimated $2.46K and bringing the position to 327 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #210.

Woodmont Investment Counsel first reported a position in GWW in Q2 2015 and has held it in 19 quarters since. 637 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Woodmont Investment Counsel held 327 shares of W.W. Grainger worth $445K as of Q2 2026.
Woodmont Investment Counsel bought 2 W.W. Grainger shares in Q2 2026, an estimated $2.46K.
W.W. Grainger made up 0.02% of Woodmont Investment Counsel's portfolio in Q2 2026, its #210 holding.
Woodmont Investment Counsel first reported a position in W.W. Grainger in Q2 2015 and has held it in 19 quarters since.
637 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.