Zevin Asset Management’s W.W. Grainger GWW Stock Holding History

Zevin Asset 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	$268K	Sell	246 -20	-8%	-$21.9K	0.04%	84
2025 Q4	$268K	Hold	266	–	–	0.04%	88
2025 Q3	$253K	Hold	266	–	–	0.04%	87
2025 Q2	$277K	Hold	266	–	–	0.04%	73
2025 Q1	$263K	Hold	266	–	–	0.04%	72
2024 Q4	$280K	Hold	266	–	–	0.04%	71
2024 Q3	$276K	Sell	266 -10	-4%	-$9.68K	0.04%	66
2024 Q2	$249K	Hold	276	–	–	0.04%	64
2024 Q1	$281K	Hold	276	–	–	0.05%	68
2023 Q4	$229K	Sell	276 -22	-7%	-$16.9K	0.04%	81
2023 Q3	$206K	Hold	298	–	–	0.04%	85
2023 Q2	$235K	Sell	298 -22	-7%	-$15.1K	0.05%	67
2023 Q1	$220K	Buy	+320	New	+$204K	0.04%	73
2022 Q2	–	Sell	-1,461	Closed	-$754K	–	86
2022 Q1	$754K	Hold	1,461	–	–	0.14%	53
2021 Q4	$757K	Hold	1,461	–	–	0.14%	56
2021 Q3	$574K	Buy	1,461 +51	+4%	+$22.1K	0.11%	62
2021 Q2	$618K	Hold	1,410	–	–	0.12%	59
2021 Q1	$565K	Hold	1,410	–	–	0.12%	55
2020 Q4	$576K	Hold	1,410	–	–	0.14%	55
2020 Q3	$503K	Sell	1,410 -44	-3%	-$15.2K	0.14%	53
2020 Q2	$457K	Hold	1,454	–	–	0.14%	52
2020 Q1	$361K	Hold	1,454	–	–	0.13%	57
2019 Q4	$492K	Hold	1,454	–	–	0.15%	59
2019 Q3	$432K	Hold	1,454	–	–	0.14%	66
2019 Q2	$390K	Hold	1,454	–	–	0.13%	74
2019 Q1	$438K	Hold	1,454	–	–	0.14%	69
2018 Q4	$411K	Hold	1,454	–	–	0.15%	72
2018 Q3	$520K	Hold	1,454	–	–	0.15%	74
2018 Q2	$448K	Sell	1,454 -57	-4%	-$17K	0.13%	79
2018 Q1	$427K	Hold	1,511	–	–	0.11%	90
2017 Q4	$357K	Hold	1,511	–	–	0.08%	103
2017 Q3	$272K	Hold	1,511	–	–	0.06%	113
2017 Q2	$273K	Sell	1,511 -25,070	-94%	-$4.73M	0.07%	104
2017 Q1	$6.19M	Sell	26,581 -700	-3%	-$172K	1.57%	21
2016 Q4	$6.34M	Buy	27,281 +25,420	+1,366%	+$5.67M	1.65%	22
2016 Q3	$418K	Sell	1,861 -6,425	-78%	-$1.44M	0.13%	81
2016 Q2	$1.88M	Hold	8,286	–	–	0.52%	48
2016 Q1	$1.93M	Hold	8,286	–	–	0.55%	45
2015 Q4	$1.68M	Hold	8,286	–	–	0.44%	56
2015 Q3	$1.78M	Hold	8,286	–	–	0.52%	54
2015 Q2	$1.96M	Hold	8,286	–	–	0.52%	58
2015 Q1	$1.95M	Sell	8,286 -3,798	-31%	-$906K	0.54%	58
2014 Q4	$3.08M	Sell	12,084 -59	-0.5%	-$14.6K	0.87%	41
2014 Q3	$3.06M	Buy	12,143 +655	+6%	+$161K	0.89%	44
2014 Q2	$2.92M	Buy	11,488 +972	+9%	+$248K	0.86%	44
2014 Q1	$2.66M	Buy	10,516 +360	+4%	+$89.8K	0.84%	42
2013 Q4	$2.59M	Hold	10,156	–	–	0.73%	47
2013 Q3	$2.66M	Sell	10,156 -11	-0.1%	-$2.86K	0.81%	39
2013 Q2	$2.56M	Buy	+10,167	New	+$2.52M	0.89%	39

Other funds holding GWW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Zevin Asset Management's GWW Position: Q1 2026 in Review

Zevin Asset Management reduced its W.W. Grainger (GWW) stake by 7.5% in Q1 2026, selling an estimated $21.9K and leaving 246 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #84.

Zevin Asset Management first reported a position in GWW in Q2 2013 and has held it in 49 quarters since. The position peaked at $6.34M in Q4 2016. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Zevin Asset Management held 246 shares of W.W. Grainger worth $268K as of Q1 2026.
Zevin Asset Management sold 20 W.W. Grainger shares in Q1 2026, an estimated $21.9K.
W.W. Grainger made up 0.04% of Zevin Asset Management's portfolio in Q1 2026, its #84 holding.
Zevin Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 49 quarters since.
Zevin Asset Management's W.W. Grainger position peaked at $6.34M in Q4 2016.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Zevin Asset Management's 13F filing for Q1 2026, filed 7 May 2026.