BSW Wealth Partners’s W.W. Grainger GWW Stock Holding History

BSW Wealth Partners’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	$689K	Sell	506 -4	-0.8%	-$4.93K	0.08%	142
2026 Q1	$557K	Sell	510 -65	-11%	-$71K	0.07%	167
2025 Q4	$580K	Sell	575 -10	-2%	-$9.7K	0.07%	161
2025 Q3	$558K	Sell	585 -125	-18%	-$126K	0.07%	162
2025 Q2	$739K	Sell	710 -113	-14%	-$117K	0.1%	110
2025 Q1	$813K	Sell	823 -9	-1%	-$9.3K	0.12%	97
2024 Q4	$877K	Sell	832 -57	-6%	-$64.2K	0.13%	92
2024 Q3	$924K	Sell	889 -11	-1%	-$10.6K	0.14%	86
2024 Q2	$812K	Sell	900 -123	-12%	-$116K	0.13%	90
2024 Q1	$1.04M	Sell	1,023 -9	-0.9%	-$8.39K	0.18%	75
2023 Q4	$855K	Sell	1,032 -19	-2%	-$14.6K	0.17%	78
2023 Q3	$727K	Sell	1,051 -3	-0.3%	-$2.17K	0.16%	81
2023 Q2	$831K	Sell	1,054 -26	-2%	-$17.9K	0.17%	75
2023 Q1	$744K	Sell	1,080 -1	-0.1%	-$638	0.15%	99
2022 Q4	$601K	Sell	1,081 -145	-12%	-$81.8K	0.13%	117
2022 Q3	$600K	Sell	1,226 -209	-15%	-$110K	0.15%	92
2022 Q2	$652K	Sell	1,435 -16	-1%	-$7.78K	0.16%	93
2022 Q1	$748K	Sell	1,451 -25	-2%	-$12.3K	0.19%	85
2021 Q4	$765K	Sell	1,476 -36	-2%	-$17K	0.19%	73
2021 Q3	$594K	Sell	1,512 -3	-0.2%	-$1.3K	0.17%	91
2021 Q2	$664K	Buy	1,515 +23	+2%	+$10.1K	0.18%	74
2021 Q1	$598K	Buy	1,492 +10	+0.7%	+$3.87K	0.17%	76
2020 Q4	$605K	Buy	1,482 +289	+24%	+$114K	0.19%	68
2020 Q3	$426K	Buy	1,193 +2	+0.2%	+$689	0.16%	77
2020 Q2	$374K	Sell	1,191 -396	-25%	-$114K	0.13%	81
2020 Q1	$394K	Hold	1,587	–	–	0.16%	65
2019 Q4	$537K	Hold	1,587	–	–	0.18%	54
2019 Q3	$472K	Sell	1,587 -207	-12%	-$57.6K	0.18%	52
2019 Q2	$481K	Sell	1,794 -1,014	-36%	-$285K	0.18%	52
2019 Q1	$845K	Buy	2,808 +1,500	+115%	+$446K	0.33%	35
2018 Q4	$369K	Sell	1,308 -126	-9%	-$37.5K	0.14%	62
2018 Q3	$513K	Hold	1,434	–	–	0.2%	46
2018 Q2	$442K	Hold	1,434	–	–	0.19%	43
2018 Q1	$405K	Sell	1,434 -1,863	-57%	-$488K	0.18%	45
2017 Q4	$779K	Sell	3,297 -194	-6%	-$40.1K	0.32%	34
2017 Q3	$628K	Buy	3,491 +1,914	+121%	+$323K	0.27%	37
2017 Q2	$285K	Sell	1,577 -126	-7%	-$23.8K	0.13%	61
2017 Q1	$396K	Sell	1,703 -198	-10%	-$48.7K	0.2%	44
2016 Q4	$442K	Buy	1,901 +1,401	+280%	+$313K	0.23%	41
2016 Q3	$2.23K	Sell	500 -1,760	-78%	-$395K	0.08%	65
2016 Q2	$514K	Sell	2,260 -250	-10%	-$57K	0.28%	37
2016 Q1	$586K	Hold	2,510	–	–	0.33%	32
2015 Q4	$509K	Sell	2,510 -150	-6%	-$30.8K	0.25%	39
2015 Q3	$572K	Sell	2,660 -138	-5%	-$31K	0.34%	32
2015 Q2	$662K	Buy	2,798 +150	+6%	+$36.4K	0.42%	24
2015 Q1	$624K	Buy	2,648 +1,065	+67%	+$254K	0.4%	27
2014 Q4	$403K	Sell	1,583 -332	-17%	-$81.9K	0.33%	38
2014 Q3	$482K	Sell	1,915 -298	-13%	-$73.1K	0.38%	32
2014 Q2	$563K	Sell	2,213 -140	-6%	-$35.8K	0.44%	27
2014 Q1	$595K	Buy	2,353 +377	+19%	+$94.1K	0.48%	25
2013 Q4	$505K	Buy	1,976 +32	+2%	+$8.32K	0.4%	29
2013 Q3	$509K	Hold	1,944	–	–	0.44%	28
2013 Q2	$490K	Buy	+1,944	New	+$482K	0.43%	28

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

BSW Wealth Partners's GWW Position: Q2 2026 in Review

BSW Wealth Partners reduced its W.W. Grainger (GWW) stake by 0.78% in Q2 2026, selling an estimated $4.93K and leaving 506 shares worth $689K. The position accounts for 0.08% of the portfolio, ranked #142.

BSW Wealth Partners first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.04M in Q1 2024. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

BSW Wealth Partners held 506 shares of W.W. Grainger worth $689K as of Q2 2026.
BSW Wealth Partners sold 4 W.W. Grainger shares in Q2 2026, an estimated $4.93K.
W.W. Grainger made up 0.08% of BSW Wealth Partners's portfolio in Q2 2026, its #142 holding.
BSW Wealth Partners first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
BSW Wealth Partners's W.W. Grainger position peaked at $1.04M in Q1 2024.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.