Brookstone Capital Management’s W.W. Grainger GWW Stock Holding History

Brookstone Capital 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 Q2	$354K	Buy	260 +17	+7%	+$20.9K	﹤0.01%	1039
2026 Q1	$265K	Buy	+243	New	+$265K	﹤0.01%	1066
2024 Q1	–	Sell	-1,360	Closed	-$1.13M	–	933
2023 Q4	$1.13M	Sell	1,360 -30	-2%	-$23.1K	0.02%	428
2023 Q3	$977K	Buy	1,390 +105	+8%	+$75.9K	0.02%	431
2023 Q2	$997K	Buy	1,285 +193	+18%	+$133K	0.02%	436
2023 Q1	$722K	Buy	1,092 +461	+73%	+$294K	0.01%	518
2022 Q4	$349K	Buy	631 +204	+48%	+$115K	0.01%	667
2022 Q3	$216K	Buy	+427	New	+$225K	0.01%	740
2016 Q2	–	Sell	-1,023	Closed	-$238K	–	243
2016 Q1	$238K	Sell	1,023 -284	-22%	-$59.5K	0.04%	204
2015 Q4	$265K	Buy	1,307 +99	+8%	+$20.3K	0.05%	132
2015 Q3	$260K	Sell	1,208 -156	-11%	-$35K	0.05%	142
2015 Q2	$323K	Buy	+1,364	New	+$331K	0.04%	167

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

Brookstone Capital Management's GWW Position: Q2 2026 in Review

Brookstone Capital Management increased its W.W. Grainger (GWW) stake by 7% in Q2 2026, buying an estimated $20.9K and bringing the position to 260 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Brookstone Capital Management first reported a position in GWW in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.13M in Q4 2023. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Brookstone Capital Management held 260 shares of W.W. Grainger worth $354K as of Q2 2026.
Brookstone Capital Management bought 17 W.W. Grainger shares in Q2 2026, an estimated $20.9K.
W.W. Grainger made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1039 holding.
Brookstone Capital Management first reported a position in W.W. Grainger in Q2 2015 and has held it in 12 quarters since.
Brookstone Capital Management's W.W. Grainger position peaked at $1.13M in Q4 2023.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.