GWW WW GRAINGER INC
2026Q1 · CUSIP 384802104 · Sector: Consumer
🟢 Lit · Institutions accelerating in
Holders
1,260
Δ holders QoQ
+21
Breadth percentile
Top 15%
Whale holders
307
Δ whales
+3
Inst. holding value
$37.2B
New positions
135
Closed positions
114
Price momentum (1Q)
+12.0%
Put / Call
24/22
Breadth history (34 quarters)
Past Lit Events & Aftermath 20 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 15% | — | — |
| 2025Q4 | Top 13% | +12.0% | — |
| 2025Q2 | Top 13% | -5.1% | +16.4% |
| 2024Q4 | Top 5% | +7.8% | -2.2% |
| 2024Q3 | Top 7% | -13.8% | -7.6% |
| 2024Q1 | Top 2% | +1.5% | +25.1% |
| 2023Q4 | Top 5% | +1.3% | +2.8% |
| 2023Q2 | Top 7% | +13.3% | +33.6% |
| 2023Q1 | Top 1% | +5.1% | +19.0% |
| 2022Q4 | Top 5% | +1.7% | +5.6% |
| 2022Q3 | Top 2% | +15.3% | +16.4% |
| 2022Q1 | Top 6% | +21.4% | +21.4% |
| 2021Q4 | Top 6% | -1.5% | +24.2% |
| 2021Q2 | Top 11% | +11.7% | +6.7% |
| 2020Q4 | Top 10% | +26.8% | +19.9% |
| 2020Q2 | Top 5% | +15.1% | +6.6% |
| 2019Q4 | Top 5% | -5.1% | +15.3% |
| 2018Q3 | Top 5% | +0.1% | -15.8% |
| 2018Q2 | Top 5% | -16.2% | -11.8% |
| 2018Q1 | Top 1% | +17.8% | -1.3% |
Options Sentiment
Put holders
24
QoQ: +6
Call holders
22
QoQ: +2
See methodology →