Bogart Wealth LLC’s W.W. Grainger GWW Stock Holding History

Bogart Wealth LLC’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	$86.2K	Buy	63 +7	+13%	+$8.63K	﹤0.01%	413
2026 Q1	$61.5K	Sell	56 -1	-2%	-$1.09K	﹤0.01%	450
2025 Q4	$57.9K	Buy	57 +2	+4%	+$1.94K	﹤0.01%	434
2025 Q3	$52.8K	Buy	55 +1	+2%	+$1K	﹤0.01%	447
2025 Q2	$56.6K	Hold	54	–	–	﹤0.01%	427
2025 Q1	$53.7K	Buy	54 +3	+6%	+$3.1K	﹤0.01%	411
2024 Q4	$54K	Buy	51 +6	+13%	+$6.76K	﹤0.01%	402
2024 Q3	$47K	Hold	45	–	–	﹤0.01%	427
2024 Q2	$40.7K	Hold	45	–	–	﹤0.01%	442
2024 Q1	$45.8K	Hold	45	–	–	﹤0.01%	397
2023 Q4	$37.3K	Hold	45	–	–	﹤0.01%	418
2023 Q3	$31.1K	Hold	45	–	–	﹤0.01%	412
2023 Q2	$35.5K	Hold	45	–	–	﹤0.01%	383
2023 Q1	$31K	Hold	45	–	–	﹤0.01%	392
2022 Q4	$25K	Hold	45	–	–	﹤0.01%	395
2022 Q3	$22K	Hold	45	–	–	﹤0.01%	415
2022 Q2	$20K	Buy	45 +13	+41%	+$6.32K	﹤0.01%	415
2022 Q1	$17K	Hold	32	–	–	﹤0.01%	410
2021 Q4	$17K	Hold	32	–	–	﹤0.01%	391
2021 Q3	$13K	Buy	+32	New	+$13.9K	﹤0.01%	420
2021 Q2	–	Sell	-13	Closed	-$5K	–	700
2021 Q1	$5K	Buy	+13	New	+$5.03K	﹤0.01%	474

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

Bogart Wealth LLC's GWW Position: Q2 2026 in Review

Bogart Wealth LLC increased its W.W. Grainger (GWW) stake by 13% in Q2 2026, buying an estimated $8.63K and bringing the position to 63 shares worth $86.2K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Bogart Wealth LLC first reported a position in GWW in Q1 2021 and has held it in 21 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Bogart Wealth LLC held 63 shares of W.W. Grainger worth $86.2K as of Q2 2026.
Bogart Wealth LLC bought 7 W.W. Grainger shares in Q2 2026, an estimated $8.63K.
W.W. Grainger made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #413 holding.
Bogart Wealth LLC first reported a position in W.W. Grainger in Q1 2021 and has held it in 21 quarters since.
1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.