Bartlett & Co Wealth Management’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 | $1.14M | Sell |
994
-31
| -3% | -$33.9K | 0.01% | 256 |
|
|
2025
Q4 | $1.03M | Sell |
1,025
-93
| -8% | -$90.2K | 0.01% | 256 |
|
|
2025
Q3 | $1.07M | Buy |
1,118
+34
| +3% | +$34.1K | 0.01% | 253 |
|
|
2025
Q2 | $1.13M | Hold |
1,084
| – | – | 0.02% | 245 |
|
|
2025
Q1 | $1.07M | Buy |
1,084
+15
| +1% | +$15.5K | 0.02% | 244 |
|
|
2024
Q4 | $1.13M | Sell |
1,069
-60
| -5% | -$67.6K | 0.02% | 240 |
|
|
2024
Q3 | $1.17M | Hold |
1,129
| – | – | 0.02% | 239 |
|
|
2024
Q2 | $1.02M | Sell |
1,129
-1
| -0.1% | -$941 | 0.02% | 252 |
|
|
2024
Q1 | $1.15M | Buy |
1,130
+1
| +0.1% | +$932 | 0.02% | 250 |
|
|
2023
Q4 | $934K | Sell |
1,129
-80
| -7% | -$61.6K | 0.02% | 282 |
|
|
2023
Q3 | $836K | Hold |
1,209
| – | – | 0.02% | 284 |
|
|
2023
Q2 | $953K | Hold |
1,209
| – | – | 0.02% | 278 |
|
|
2023
Q1 | $833K | Hold |
1,209
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $673K | Hold |
1,209
| – | – | 0.01% | 255 |
|
|
2022
Q3 | $591K | Hold |
1,209
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $549K | Hold |
1,209
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $624K | Hold |
1,209
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $627K | Sell |
1,209
-116
| -9% | -$54.7K | 0.01% | 277 |
|
|
2021
Q3 | $521K | Sell |
1,325
-404
| -23% | -$175K | 0.01% | 253 |
|
|
2021
Q2 | $757K | Sell |
1,729
-47
| -3% | -$20.7K | 0.01% | 225 |
|
|
2021
Q1 | $712K | Sell |
1,776
-38
| -2% | -$14.7K | 0.01% | 225 |
|
|
2020
Q4 | $741K | Sell |
1,814
-518
| -22% | -$204K | 0.02% | 223 |
|
|
2020
Q3 | $832K | Hold |
2,332
| – | – | 0.02% | 206 |
|
|
2020
Q2 | $733K | Sell |
2,332
-10
| -0.4% | -$2.89K | 0.02% | 211 |
|
|
2020
Q1 | $582K | Sell |
2,342
-377
| -14% | -$111K | 0.02% | 217 |
|
|
2019
Q4 | $920K | Sell |
2,719
-88
| -3% | -$27.9K | 0.02% | 216 |
|
|
2019
Q3 | $834K | Buy |
2,807
+2,457
| +702% | +$683K | 0.02% | 215 |
|
|
2019
Q2 | $93.9K | Sell |
350
-90
| -20% | -$25.3K | ﹤0.01% | 334 |
|
|
2019
Q1 | $132K | Sell |
440
-48
| -10% | -$14.3K | 0.01% | 284 |
|
|
2018
Q4 | $138K | Buy |
488
+71
| +17% | +$21.1K | 0.01% | 279 |
|
|
2018
Q3 | $149K | Sell |
417
-75
| -15% | -$25.8K | 0.01% | 286 |
|
|
2018
Q2 | $152K | Sell |
492
-485
| -50% | -$145K | 0.01% | 282 |
|
|
2018
Q1 | $276K | Buy |
+977
| New | +$256K | 0.01% | 227 |
|
Other funds holding GWW
VCM
VPM
Bartlett & Co Wealth Management's GWW Position: Q1 2026 in Review
Bartlett & Co Wealth Management reduced its W.W. Grainger (GWW) stake by 3% in Q1 2026, selling an estimated $33.9K and leaving 994 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #256.
Bartlett & Co Wealth Management first reported a position in GWW in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.17M in Q3 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Bartlett & Co Wealth Management held 994 shares of W.W. Grainger worth $1.14M as of Q1 2026.
- Bartlett & Co Wealth Management sold 31 W.W. Grainger shares in Q1 2026, an estimated $33.9K.
- W.W. Grainger made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #256 holding.
- Bartlett & Co Wealth Management first reported a position in W.W. Grainger in Q1 2018 and has held it in 33 quarters since.
- Bartlett & Co Wealth Management's W.W. Grainger position peaked at $1.17M in Q3 2024.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.