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

Bullock 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
2026 Q2	$188K	Sell	140 -5	-3%	-$6.16K	0.08%	180
2026 Q1	$161K	Hold	145	–	–	0.08%	185
2025 Q4	$146K	Hold	145	–	–	0.07%	189
2025 Q3	$137K	Hold	145	–	–	0.07%	188
2025 Q2	$153K	Sell	145 -3	-2%	-$3.12K	0.08%	169
2025 Q1	$147K	Sell	148 -45	-23%	-$46.5K	0.08%	173
2024 Q4	$203K	Sell	193 -5	-3%	-$5.63K	0.12%	149
2024 Q3	$206K	Hold	198	–	–	0.12%	143
2024 Q2	$178K	Sell	198 -2	-1%	-$1.88K	0.12%	146
2024 Q1	$202K	Buy	+200	New	+$186K	0.14%	138

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 $3.38T AUM 44.17% 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

Bullock Wealth Management's GWW Position: Q2 2026 in Review

Bullock Wealth Management reduced its W.W. Grainger (GWW) stake by 3.4% in Q2 2026, selling an estimated $6.16K and leaving 140 shares worth $188K. The position accounts for 0.08% of the portfolio, ranked #180.

Bullock Wealth Management first reported a position in GWW in Q1 2024 and has held it in 10 quarters since. The position peaked at $206K in Q3 2024. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Bullock Wealth Management held 140 shares of W.W. Grainger worth $188K as of Q2 2026.
Bullock Wealth Management sold 5 W.W. Grainger shares in Q2 2026, an estimated $6.16K.
W.W. Grainger made up 0.08% of Bullock Wealth Management's portfolio in Q2 2026, its #180 holding.
Bullock Wealth Management first reported a position in W.W. Grainger in Q1 2024 and has held it in 10 quarters since.
Bullock Wealth Management's W.W. Grainger position peaked at $206K in Q3 2024.
1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.