Advisory Services Network’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
Q1 | $2.84M | Buy |
2,608
+21
| +0.8% | +$22.9K | 0.04% | 507 |
|
|
2025
Q4 | $2.61M | Sell |
2,587
-164
| -6% | -$159K | 0.04% | 502 |
|
|
2025
Q3 | $2.62M | Sell |
2,751
-504
| -15% | -$506K | 0.04% | 485 |
|
|
2025
Q2 | $3.38M | Buy |
3,255
+89
| +3% | +$92.5K | 0.05% | 375 |
|
|
2025
Q1 | $3.13M | Sell |
3,166
-377
| -11% | -$390K | 0.06% | 369 |
|
|
2024
Q4 | $3.73M | Buy |
3,543
+641
| +22% | +$722K | 0.07% | 316 |
|
|
2024
Q3 | $2.62M | Hold |
2,902
| – | – | 0.05% | 382 |
|
|
2024
Q2 | $2.62M | Sell |
2,902
-289
| -9% | -$272K | 0.05% | 382 |
|
|
2024
Q1 | $3.25M | Buy |
3,191
+2,051
| +180% | +$1.91M | 0.07% | 319 |
|
|
2023
Q4 | $945K | Sell |
1,140
-187
| -14% | -$144K | 0.02% | 657 |
|
|
2023
Q3 | $918K | Sell |
1,327
-1,891
| -59% | -$1.37M | 0.02% | 667 |
|
|
2023
Q2 | $2.54M | Buy |
3,218
+64
| +2% | +$44.1K | 0.07% | 337 |
|
|
2023
Q1 | $2.17M | Buy |
3,154
+1,834
| +139% | +$1.17M | 0.06% | 376 |
|
|
2022
Q4 | $734K | Sell |
1,320
-21
| -2% | -$11.9K | 0.02% | 695 |
|
|
2022
Q3 | $655K | Buy |
1,341
+88
| +7% | +$46.3K | 0.02% | 696 |
|
|
2022
Q2 | $569K | Buy |
1,253
+101
| +9% | +$49.1K | 0.02% | 778 |
|
|
2022
Q1 | $594K | Buy |
1,152
+577
| +100% | +$284K | 0.02% | 841 |
|
|
2021
Q4 | $298K | Buy |
+575
| New | +$271K | 0.01% | 1130 |
|
|
2021
Q3 | – | Sell |
-147
| Closed | -$65K | – | 2178 |
|
|
2021
Q2 | $65K | Buy |
+147
| New | +$64.9K | ﹤0.01% | 1849 |
|
|
2021
Q1 | – | Sell |
-146
| Closed | -$59K | – | 1988 |
|
|
2020
Q4 | $59K | Sell |
146
-824
| -85% | -$324K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $346K | Buy |
970
+4
| +0.4% | +$1.38K | 0.02% | 769 |
|
|
2020
Q2 | $304K | Sell |
966
-113
| -10% | -$32.7K | 0.02% | 792 |
|
|
2020
Q1 | $268K | Buy |
1,079
+900
| +503% | +$266K | 0.02% | 715 |
|
|
2019
Q4 | $61K | Buy |
179
+5
| +3% | +$1.59K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $47K | Hold |
174
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q2 | $47K | Sell |
174
-6
| -3% | -$1.68K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $54K | Sell |
180
-332
| -65% | -$98.7K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $144K | Sell |
512
-2,402
| -82% | -$714K | 0.01% | 794 |
|
|
2018
Q3 | $1.04M | Buy |
2,914
+1,015
| +53% | +$349K | 0.08% | 337 |
|
|
2018
Q2 | $647K | Buy |
1,899
+1,436
| +310% | +$429K | 0.05% | 455 |
|
|
2018
Q1 | $131K | Sell |
463
-13
| -3% | -$3.4K | 0.01% | 924 |
|
|
2017
Q4 | $112K | Buy |
476
+247
| +108% | +$51.1K | 0.01% | 955 |
|
|
2017
Q3 | $41K | Buy |
229
+23
| +11% | +$3.88K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $37K | Sell |
206
-63
| -23% | -$11.9K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $63K | Buy |
+269
| New | +$66.2K | 0.01% | 930 |
|
|
2016
Q3 | $65K | Buy |
287
+1
| +0.3% | +$225 | 0.01% | 794 |
|
|
2016
Q2 | $65K | Buy |
286
+56
| +24% | +$12.8K | 0.01% | 719 |
|
|
2016
Q1 | $54K | Buy |
230
+2
| +0.9% | +$419 | 0.01% | 636 |
|
|
2015
Q4 | $46K | Buy |
228
+1
| +0.4% | +$205 | 0.01% | 599 |
|
|
2015
Q3 | $49K | Buy |
227
+187
| +468% | +$42K | 0.01% | 532 |
|
|
2015
Q2 | $9K | Buy |
+40
| New | +$9.7K | ﹤0.01% | 885 |
|
Other funds holding GWW
VCM
VPM
Advisory Services Network's GWW Position: Q1 2026 in Review
Advisory Services Network increased its W.W. Grainger (GWW) stake by 0.81% in Q1 2026, buying an estimated $22.9K and bringing the position to 2,608 shares worth $2.84M. The position accounts for 0.04% of the portfolio, ranked #507.
Advisory Services Network first reported a position in GWW in Q2 2015 and has held it in 41 quarters since. The position peaked at $3.73M in Q4 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Advisory Services Network held 2,608 shares of W.W. Grainger worth $2.84M as of Q1 2026.
- Advisory Services Network bought 21 W.W. Grainger shares in Q1 2026, an estimated $22.9K.
- W.W. Grainger made up 0.04% of Advisory Services Network's portfolio in Q1 2026, its #507 holding.
- Advisory Services Network first reported a position in W.W. Grainger in Q2 2015 and has held it in 41 quarters since.
- Advisory Services Network's W.W. Grainger position peaked at $3.73M in Q4 2024.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.