CPA
GWW icon

Capital Planning Advisors’s W.W. Grainger GWW Stock Holding History

Capital Planning Advisors’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
Q1 		$3.6M Sell
3,303
-75
-2% -$81.9K 0.52% 35
2025
Q4 		$3.41M Sell
3,378
-190
-5% -$184K 0.46% 47
2025
Q3 		$3.4M Sell
3,568
-316
-8% -$317K 0.47% 46
2025
Q2 		$4.04M Sell
3,884
-72
-2% -$74.8K 0.59% 40
2025
Q1 		$3.91M Sell
3,956
-33
-0.8% -$34.1K 0.6% 41
2024
Q4 		$4.2M Buy
3,989
+228
+6% +$257K 0.65% 36
2024
Q3 		$3.91M Sell
3,761
-41
-1% -$39.7K 0.59% 46
2024
Q2 		$3.43M Buy
3,802
+176
+5% +$166K 0.59% 46
2024
Q1 		$3.69M Buy
3,626
+4
+0.1% +$3.73K 0.65% 40
2023
Q4 		$3M Sell
3,622
-127
-3% -$97.8K 0.57% 44
2023
Q3 		$2.59M Sell
3,749
-36
-1% -$26K 0.54% 48
2023
Q2 		$2.98M Buy
3,785
+27
+0.7% +$18.6K 0.61% 43
2023
Q1 		$2.59M Buy
3,758
+16
+0.4% +$10.2K 0.55% 47
2022
Q4 		$2.08M Buy
3,742
+1,030
+38% +$581K 0.49% 49
2022
Q3 		$1.33M Buy
+2,712
New +$1.43M 0.36% 56

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital Planning Advisors's GWW Position: Q1 2026 in Review

Capital Planning Advisors reduced its W.W. Grainger (GWW) stake by 2.2% in Q1 2026, selling an estimated $81.9K and leaving 3,303 shares worth $3.6M. The position accounts for 0.52% of the portfolio, ranked #35.

Capital Planning Advisors first reported a position in GWW in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.2M in Q4 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Capital Planning Advisors held 3,303 shares of W.W. Grainger worth $3.6M as of Q1 2026.
  • Capital Planning Advisors sold 75 W.W. Grainger shares in Q1 2026, an estimated $81.9K.
  • W.W. Grainger made up 0.52% of Capital Planning Advisors's portfolio in Q1 2026, its #35 holding.
  • Capital Planning Advisors first reported a position in W.W. Grainger in Q3 2022 and has held it in 15 quarters since.
  • Capital Planning Advisors's W.W. Grainger position peaked at $4.2M in Q4 2024.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.