Beacon Investment Advisory Services’s W.W. Grainger GWW Stock Holding History

Beacon Investment 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
2026 Q2	$284K	Sell	209 -5	-2%	-$6.16K	0.01%	225
2026 Q1	$233K	Sell	214 -15	-7%	-$16.4K	0.01%	233
2025 Q4	$231K	Sell	229 -1,410	-86%	-$1.37M	0.01%	245
2025 Q3	$1.56M	Sell	1,639 -355	-18%	-$356K	0.07%	115
2025 Q2	$2.07M	Sell	1,994 -373	-16%	-$388K	0.09%	108
2025 Q1	$2.34M	Buy	2,367 +1,997	+540%	+$2.06M	0.11%	105
2024 Q4	$390K	Buy	370 +60	+19%	+$67.6K	0.02%	191
2024 Q3	$322K	Sell	310 -27	-8%	-$26.1K	0.01%	215
2024 Q2	$304K	Hold	337	–	–	0.01%	221
2024 Q1	$343K	Hold	337	–	–	0.01%	217
2023 Q4	$279K	Sell	337 -150	-31%	-$115K	0.01%	231
2023 Q3	$337K	Hold	487	–	–	0.02%	223
2023 Q2	$384K	Hold	487	–	–	0.02%	216
2023 Q1	$335K	Hold	487	–	–	0.02%	220
2022 Q4	$271K	Hold	487	–	–	0.01%	241
2022 Q3	$238K	Buy	+487	New	+$256K	0.01%	251
2022 Q2	–	Sell	-400	Closed	-$206K	–	293
2022 Q1	$206K	Hold	400	–	–	0.01%	284
2021 Q4	$207K	Buy	+400	New	+$189K	0.01%	298
2021 Q3	–	Sell	-585	Closed	-$256K	–	305
2021 Q2	$256K	Hold	585	–	–	0.01%	276
2021 Q1	$235K	Hold	585	–	–	0.01%	277
2020 Q4	$239K	Hold	585	–	–	0.01%	251
2020 Q3	$209K	Buy	+585	New	+$202K	0.01%	238

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beacon Investment Advisory Services's GWW Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its W.W. Grainger (GWW) stake by 2.3% in Q2 2026, selling an estimated $6.16K and leaving 209 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #225.

Beacon Investment Advisory Services first reported a position in GWW in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.34M in Q1 2025. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Beacon Investment Advisory Services held 209 shares of W.W. Grainger worth $284K as of Q2 2026.
Beacon Investment Advisory Services sold 5 W.W. Grainger shares in Q2 2026, an estimated $6.16K.
W.W. Grainger made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #225 holding.
Beacon Investment Advisory Services first reported a position in W.W. Grainger in Q3 2020 and has held it in 22 quarters since.
Beacon Investment Advisory Services's W.W. Grainger position peaked at $2.34M in Q1 2025.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.