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BNC Wealth Management’s W.W. Grainger GWW Stock Holding History

BNC Wealth 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
2025
Q1 		– Sell
-3,139
Closed -$3.31M – 101
2024
Q4 		$3.31M Buy
3,139
+187
+6% +$211K 1.09% 30
2024
Q3 		$3.07M Buy
2,952
+310
+12% +$300K 1.13% 29
2024
Q2 		$2.38M Buy
2,642
+617
+30% +$580K 0.89% 35
2024
Q1 		$2.06M Buy
2,025
+118
+6% +$110K 0.88% 36
2023
Q4 		$1.58M Buy
1,907
+57
+3% +$43.9K 0.75% 40
2023
Q3 		$1.28M Buy
+1,850
New +$1.34M 0.69% 43
2021
Q1 		– Sell
-1,780
Closed -$727K – 89
2020
Q4 		$727K Buy
1,780
+265
+17% +$104K 0.46% 65
2020
Q3 		$541K Buy
+1,515
New +$522K 0.38% 64

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNC Wealth Management's GWW Position: Q1 2025 in Review

BNC Wealth Management sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 3,139 shares — an estimated $3.31M sold.

BNC Wealth Management first reported a position in GWW in Q3 2020 and held it in 8 quarters. The position peaked at $3.31M in Q4 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • BNC Wealth Management reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • BNC Wealth Management sold 3,139 W.W. Grainger shares in Q1 2025, an estimated $3.31M.
  • BNC Wealth Management first reported a position in W.W. Grainger in Q3 2020 and held it in 8 quarters.
  • BNC Wealth Management's W.W. Grainger position peaked at $3.31M in Q4 2024.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on BNC Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.