Capital Asset Advisory Services’s W.W. Grainger GWW Stock Holding History

Capital Asset Advisory Services’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	$222K	Buy	+164	New	+$202K	0.01%	332
2022 Q1	–	Sell	-489	Closed	-$253K	–	598
2021 Q4	$253K	Sell	489 -237	-33%	-$112K	0.03%	350
2021 Q3	$285K	Sell	726 -414	-36%	-$180K	0.03%	355
2021 Q2	$499K	Buy	1,140 +110	+11%	+$48.5K	0.05%	260
2021 Q1	$413K	Buy	1,030 +215	+26%	+$83.1K	0.06%	288
2020 Q4	$333K	Buy	815 +209	+34%	+$82.2K	0.06%	266
2020 Q3	$216K	Sell	606 -2	-0.3%	-$689	0.05%	287
2020 Q2	$216K	Buy	+608	New	+$176K	0.05%	308

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

Capital Asset Advisory Services's GWW Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in W.W. Grainger (GWW) in Q2 2026: 164 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #332 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in GWW as recently as Q4 2021.

Capital Asset Advisory Services first reported a position in GWW in Q2 2020 and has held it in 8 quarters since. The position peaked at $499K in Q2 2021. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Capital Asset Advisory Services held 164 shares of W.W. Grainger worth $222K as of Q2 2026.
W.W. Grainger was a new Capital Asset Advisory Services position in Q2 2026.
W.W. Grainger made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #332 holding.
Capital Asset Advisory Services first reported a position in W.W. Grainger in Q2 2020 and has held it in 8 quarters since.
Capital Asset Advisory Services's W.W. Grainger position peaked at $499K in Q2 2021.
1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.