Advantage Trust Company’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
$122K Buy
+90
New +$111K 0.04% 75
2025
Q4
Sell
-90
Closed -$85.8K 148
2025
Q3
$85.8K Hold
90
0.04% 91
2025
Q2
$93.6K Buy
+90
New +$93.5K 0.05% 93
2024
Q3
Sell
-90
Closed -$81.2K 160
2024
Q2
$81.2K Hold
90
0.06% 86
2024
Q1
$91.6K Hold
90
0.07% 76
2023
Q4
$74.6K Buy
+90
New +$69.3K 0.06% 93

Other funds holding GWW

Advantage Trust Company's GWW Position: Q2 2026 in Review

Advantage Trust Company opened a new position in W.W. Grainger (GWW) in Q2 2026: 90 shares worth $122K. The stake represents 0.04% of the portfolio and ranks #75 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in GWW as recently as Q3 2025.

Advantage Trust Company first reported a position in GWW in Q4 2023 and has held it in 6 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Advantage Trust Company held 90 shares of W.W. Grainger worth $122K as of Q2 2026.
  • W.W. Grainger was a new Advantage Trust Company position in Q2 2026.
  • W.W. Grainger made up 0.04% of Advantage Trust Company's portfolio in Q2 2026, its #75 holding.
  • Advantage Trust Company first reported a position in W.W. Grainger in Q4 2023 and has held it in 6 quarters since.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.