Advanced Asset Management Advisors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.9M | Hold |
10,250
| – | – | 3.67% | 5 |
|
|
2026
Q1 | $11.2M | Hold |
10,250
| – | – | 3.09% | 7 |
|
|
2025
Q4 | $10.3M | Hold |
10,250
| – | – | 2.82% | 10 |
|
|
2025
Q3 | $9.77M | Hold |
10,250
| – | – | 2.61% | 16 |
|
|
2025
Q2 | $10.7M | Hold |
10,250
| – | – | 2.88% | 10 |
|
|
2025
Q1 | $10.1M | Hold |
10,250
| – | – | 2.78% | 11 |
|
|
2024
Q4 | $10.8M | Hold |
10,250
| – | – | 2.83% | 9 |
|
|
2024
Q3 | $9.25M | Hold |
10,250
| – | – | 2.47% | 14 |
|
|
2024
Q2 | $9.25M | Sell |
10,250
-50
| -0.5% | -$47K | 2.46% | 14 |
|
|
2024
Q1 | $10.5M | Sell |
10,300
-25
| -0.2% | -$23.3K | 2.59% | 10 |
|
|
2023
Q4 | $8.56M | Hold |
10,325
| – | – | 2.03% | 16 |
|
|
2023
Q3 | $7.14M | Hold |
10,325
| – | – | 1.71% | 20 |
|
|
2023
Q2 | $8.14M | Hold |
10,325
| – | – | 1.89% | 17 |
|
|
2023
Q1 | $7.11M | Hold |
10,325
| – | – | 1.73% | 20 |
|
|
2022
Q4 | $5.74M | Hold |
10,325
| – | – | 1.44% | 25 |
|
|
2022
Q3 | $5.05M | Hold |
10,325
| – | – | 1.38% | 27 |
|
|
2022
Q2 | $4.69M | Hold |
10,325
| – | – | 1.2% | 33 |
|
|
2022
Q1 | $5.33M | Buy |
10,325
+225
| +2% | +$111K | 1.17% | 34 |
|
|
2021
Q4 | $5.23M | Hold |
10,100
| – | – | 1.08% | 32 |
|
|
2021
Q3 | $3.97M | Hold |
10,100
| – | – | 0.85% | 41 |
|
|
2021
Q2 | $4.42M | Hold |
10,100
| – | – | 0.94% | 34 |
|
|
2021
Q1 | $4.05M | Hold |
10,100
| – | – | 0.9% | 36 |
|
|
2020
Q4 | $4.12M | Hold |
10,100
| – | – | 0.96% | 34 |
|
|
2020
Q3 | $3.6M | Hold |
10,100
| – | – | 0.96% | 39 |
|
|
2020
Q2 | $3.17M | Hold |
10,100
| – | – | 0.93% | 42 |
|
|
2020
Q1 | $2.51M | Hold |
10,100
| – | – | 0.87% | 39 |
|
|
2019
Q4 | $3.42M | Hold |
10,100
| – | – | 1.03% | 30 |
|
|
2019
Q3 | $3M | Buy |
10,100
+5,000
| +98% | +$1.39M | 0.96% | 33 |
|
|
2019
Q2 | $1.37M | Hold |
5,100
| – | – | 0.47% | 58 |
|
|
2019
Q1 | $1.53M | Hold |
5,100
| – | – | 0.55% | 51 |
|
|
2018
Q4 | $1.44M | Buy |
5,100
+2,200
| +76% | +$654K | 0.46% | 53 |
|
|
2018
Q3 | $1.04M | Hold |
2,900
| – | – | 0.38% | 53 |
|
|
2018
Q2 | $894K | Hold |
2,900
| – | – | 0.29% | 71 |
|
|
2018
Q1 | $819K | Hold |
2,900
| – | – | 0.27% | 75 |
|
|
2017
Q4 | $685K | Buy |
+2,900
| New | +$600K | 0.23% | 90 |
|
Other funds holding GWW
ORIO
EOJOAM
AT
AHT
BWP
FIM
Advanced Asset Management Advisors's GWW Position: Q2 2026 in Review
Advanced Asset Management Advisors held its W.W. Grainger (GWW) position steady in Q2 2026 at 10,250 shares worth $13.9M. The position accounts for 3.67% of the portfolio, ranked #5.
Advanced Asset Management Advisors first reported a position in GWW in Q4 2017 and has held it in 35 quarters since. 203 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Advanced Asset Management Advisors held 10,250 shares of W.W. Grainger worth $13.9M as of Q2 2026.
- Advanced Asset Management Advisors left its W.W. Grainger share count unchanged in Q2 2026.
- W.W. Grainger made up 3.67% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #5 holding.
- Advanced Asset Management Advisors first reported a position in W.W. Grainger in Q4 2017 and has held it in 35 quarters since.
- 203 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.