Avantax Advisory Services’s W.W. Grainger GWW Stock Holding History

Avantax Advisory Services’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
2025 Q2	$4.1M	Sell	3,942 -236	-6%	-$245K	0.02%	520
2025 Q1	$4.13M	Sell	4,178 -53	-1%	-$54.8K	0.03%	478
2024 Q4	$4.46M	Buy	4,231 +63	+2%	+$71K	0.03%	436
2024 Q3	$4.33M	Sell	4,168 -249	-6%	-$241K	0.03%	425
2024 Q2	$3.99M	Buy	4,417 +3,856	+687%	+$3.63M	0.03%	439
2024 Q1	$570K	Buy	561 +48	+9%	+$44.7K	0.01%	975
2023 Q4	$425K	Buy	513 +3	+0.6%	+$2.31K	﹤0.01%	1064
2023 Q3	$353K	Buy	510 +10	+2%	+$7.23K	﹤0.01%	1106
2023 Q2	$394K	Sell	500 -4	-0.8%	-$2.75K	﹤0.01%	1041
2023 Q1	$347K	Buy	504 +99	+24%	+$63.1K	﹤0.01%	1070
2022 Q4	$225K	Buy	+405	New	+$229K	﹤0.01%	1256
2022 Q2	–	Sell	-397	Closed	-$210K	–	1339
2022 Q1	$210K	Buy	+397	New	+$195K	﹤0.01%	1177
2020 Q4	–	Sell	-1,841	Closed	-$656K	–	1105
2020 Q3	$656K	Buy	+1,841	New	+$634K	0.01%	703

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avantax Advisory Services's GWW Position: Q2 2025 in Review

Avantax Advisory Services reduced its W.W. Grainger (GWW) stake by 5.6% in Q2 2025, selling an estimated $245K and leaving 3,942 shares worth $4.1M. The position accounts for 0.02% of the portfolio, ranked #520.

Avantax Advisory Services first reported a position in GWW in Q3 2020 and has held it in 13 quarters since. The position peaked at $4.46M in Q4 2024. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

Avantax Advisory Services held 3,942 shares of W.W. Grainger worth $4.1M as of Q2 2025.
Avantax Advisory Services sold 236 W.W. Grainger shares in Q2 2025, an estimated $245K.
W.W. Grainger made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #520 holding.
Avantax Advisory Services first reported a position in W.W. Grainger in Q3 2020 and has held it in 13 quarters since.
Avantax Advisory Services's W.W. Grainger position peaked at $4.46M in Q4 2024.
1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.