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Ashton Thomas Private Wealth’s W.W. Grainger GWW Stock Holding History

Ashton Thomas Private Wealth’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
Q2 		$2.01M Sell
1,480
-39
-3% -$48.1K 0.04% 383
2026
Q1 		$1.66M Sell
1,519
-76
-5% -$83K 0.04% 410
2025
Q4 		$1.61M Sell
1,595
-292
-15% -$283K 0.04% 360
2025
Q3 		$1.8M Buy
1,887
+91
+5% +$91.4K 0.05% 344
2025
Q2 		$1.87M Buy
1,796
+76
+4% +$79K 0.07% 295
2025
Q1 		$1.7M Sell
1,720
-2,038
-54% -$2.11M 0.06% 277
2024
Q4 		$3.96M Buy
3,758
+40
+1% +$45.1K 0.15% 159
2024
Q3 		$3.86M Buy
3,718
+86
+2% +$83.3K 0.2% 123
2024
Q2 		$3.28M Sell
3,632
-646
-15% -$608K 0.18% 133
2024
Q1 		$4.35M Sell
4,278
-125
-3% -$117K 0.25% 111
2023
Q4 		$3.65M Buy
4,403
+91
+2% +$70.1K 0.23% 122
2023
Q3 		$2.98M Buy
4,312
+670
+18% +$485K 0.22% 131
2023
Q2 		$2.87M Buy
3,642
+851
+30% +$586K 0.22% 127
2023
Q1 		$1.92M Buy
2,791
+26
+0.9% +$16.6K 0.17% 164
2022
Q4 		$1.54M Buy
2,765
+1,305
+89% +$736K 0.15% 179
2022
Q3 		$714K Sell
1,460
-58
-4% -$30.5K 0.08% 261
2022
Q2 		$690K Sell
1,518
-750
-33% -$365K 0.07% 259
2022
Q1 		$1.17M Buy
+2,268
New +$1.12M 0.1% 223

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ashton Thomas Private Wealth's GWW Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its W.W. Grainger (GWW) stake by 2.6% in Q2 2026, selling an estimated $48.1K and leaving 1,480 shares worth $2.01M. The position accounts for 0.04% of the portfolio, ranked #383.

Ashton Thomas Private Wealth first reported a position in GWW in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.35M in Q1 2024. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Ashton Thomas Private Wealth held 1,480 shares of W.W. Grainger worth $2.01M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 39 W.W. Grainger shares in Q2 2026, an estimated $48.1K.
  • W.W. Grainger made up 0.04% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #383 holding.
  • Ashton Thomas Private Wealth first reported a position in W.W. Grainger in Q1 2022 and has held it in 18 quarters since.
  • Ashton Thomas Private Wealth's W.W. Grainger position peaked at $4.35M in Q1 2024.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.