BAM
GWW icon

Belpointe Asset Management’s W.W. Grainger GWW Stock Holding History

Belpointe Asset Management’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
Q1 		– Sell
-200
Closed -$202K – 1119
2025
Q4 		$202K Buy
+200
New +$194K 0.01% 971
2025
Q2 		– Sell
-500
Closed -$495K – 976
2025
Q1 		$495K Buy
500
+9
+2% +$9.3K 0.03% 571
2024
Q4 		$484K Sell
491
-3
-0.6% -$3.38K 0.03% 516
2024
Q3 		$514K Sell
494
-1
-0.2% -$968 0.03% 494
2024
Q2 		$447K Buy
495
+14
+3% +$13.2K 0.03% 483
2024
Q1 		$490K Buy
481
+122
+34% +$114K 0.04% 441
2023
Q4 		$298K Buy
359
+16
+5% +$12.3K 0.03% 522
2023
Q3 		$237K Buy
+343
New +$248K 0.02% 553
2023
Q2 		– Sell
-286
Closed -$197K – 1713
2023
Q1 		$197K Sell
286
-101
-26% -$64.4K 0.01% 949
2022
Q4 		$215K Sell
387
-490
-56% -$277K 0.01% 867
2022
Q3 		$428K Buy
+877
New +$461K 0.03% 565
2022
Q1 		– Sell
-284
Closed -$147K – 1253
2021
Q4 		$147K Sell
284
-11
-4% -$5.19K 0.01% 1026
2021
Q3 		$115K Sell
295
-14
-5% -$6.08K 0.01% 1097
2021
Q2 		$135K Buy
309
+20
+7% +$8.82K 0.01% 998
2021
Q1 		$116K Sell
289
-36
-11% -$13.9K 0.01% 943
2020
Q4 		$133K Buy
+325
New +$128K 0.01% 844
2020
Q1 		– Sell
-295
Closed -$100K – 690
2019
Q4 		$100K Buy
+295
New +$93.6K 0.01% 777
2019
Q2 		– Sell
-685
Closed -$206K – 628
2019
Q1 		$206K Buy
+685
New +$204K 0.04% 301
2018
Q4 		– Sell
-2,169
Closed -$775K – 553
2018
Q3 		$775K Buy
+2,169
New +$747K 0.12% 168

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Belpointe Asset Management's GWW Position: Q1 2026 in Review

Belpointe Asset Management sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 200 shares — an estimated $202K sold.

Belpointe Asset Management first reported a position in GWW in Q3 2018 and held it in 19 quarters. The position peaked at $775K in Q3 2018. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Belpointe Asset Management reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
  • Belpointe Asset Management sold 200 W.W. Grainger shares in Q1 2026, an estimated $202K.
  • Belpointe Asset Management first reported a position in W.W. Grainger in Q3 2018 and held it in 19 quarters.
  • Belpointe Asset Management's W.W. Grainger position peaked at $775K in Q3 2018.
  • 1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.