Capstone Financial Advisors’s W.W. Grainger GWW Stock Holding History

Capstone Financial 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	$683K	Hold	626	–	–	0.04%	84
2025 Q4	$632K	Sell	626 -302	-33%	-$293K	0.03%	83
2025 Q3	$884K	Buy	928 +2	+0.2%	+$2.01K	0.05%	70
2025 Q2	$963K	Sell	926 -2,611	-74%	-$2.71M	0.06%	65
2025 Q1	$3.49M	Sell	3,537 -2,621	-43%	-$2.71M	0.22%	34
2024 Q4	$6.49M	Sell	6,158 -25	-0.4%	-$28.2K	0.4%	25
2024 Q3	$6.42M	Buy	6,183 +1	+0%	+$968	0.4%	25
2024 Q2	$5.58M	Sell	6,182 -8	-0.1%	-$7.52K	0.37%	25
2024 Q1	$6.3M	Buy	6,190 +5,215	+535%	+$4.86M	0.42%	23
2023 Q4	$808K	Sell	975 -33	-3%	-$25.4K	0.06%	61
2023 Q3	$697K	Hold	1,008	–	–	0.06%	60
2023 Q2	$795K	Hold	1,008	–	–	0.06%	58
2023 Q1	$694K	Hold	1,008	–	–	0.05%	58
2022 Q4	$561K	Buy	1,008 +8	+0.8%	+$4.51K	0.05%	64
2022 Q3	$489K	Hold	1,000	–	–	0.05%	70
2022 Q2	$454K	Hold	1,000	–	–	0.04%	80
2022 Q1	$516K	Sell	1,000 -2	-0.2%	-$984	0.04%	79
2021 Q4	$519K	Hold	1,002	–	–	0.04%	77
2021 Q3	$394K	Hold	1,002	–	–	0.03%	82
2021 Q2	$439K	Buy	1,002 +2	+0.2%	+$882	0.03%	78
2021 Q1	$401K	Hold	1,000	–	–	0.04%	75
2020 Q4	$408K	Hold	1,000	–	–	0.04%	67
2020 Q3	$357K	Hold	1,000	–	–	0.04%	63
2020 Q2	$314K	Hold	1,000	–	–	0.04%	65
2020 Q1	$249K	Sell	1,000 -8,169	-89%	-$2.42M	0.03%	68
2019 Q4	$3.1M	Hold	9,169	–	–	0.44%	18
2019 Q3	$2.73M	Sell	9,169 -1,912	-17%	-$532K	0.42%	18
2019 Q2	$2.97M	Buy	11,081 +1,870	+20%	+$525K	0.48%	18
2019 Q1	$2.77M	Buy	9,211 +42	+0.5%	+$12.5K	0.47%	18
2018 Q4	$2.59M	Hold	9,169	–	–	0.52%	23
2018 Q3	$3.28M	Sell	9,169 -17,824	-66%	-$6.13M	0.81%	14
2018 Q2	$8.32M	Hold	26,993	–	–	2.5%	10
2018 Q1	$7.62M	Hold	26,993	–	–	2.51%	10
2017 Q4	$6.38M	Hold	26,993	–	–	2.38%	10
2017 Q3	$4.85M	Hold	26,993	–	–	2.16%	8
2017 Q2	$4.87M	Hold	26,993	–	–	2.36%	8
2017 Q1	$6.28M	Hold	26,993	–	–	3.19%	7
2016 Q4	$6.27M	Sell	26,993 -210	-0.8%	-$46.8K	2.86%	9
2016 Q3	$6.12M	Sell	27,203 -12	-0%	-$2.7K	3.25%	7
2016 Q2	$6.18M	Buy	27,215 +1,042	+4%	+$237K	3.34%	6
2016 Q1	$6.11M	Hold	26,173	–	–	2.42%	9
2015 Q4	$5.3M	Hold	26,173	–	–	1.88%	11
2015 Q3	$5.63M	Buy	26,173 +7,215	+38%	+$1.62M	2.49%	8
2015 Q2	$4.49M	Sell	18,958 -180	-0.9%	-$43.6K	1.75%	9
2015 Q1	$4.51M	Hold	19,138	–	–	1.73%	9
2014 Q4	$4.88M	Hold	19,138	–	–	1.52%	13
2014 Q3	$4.82M	Hold	19,138	–	–	2.93%	6
2014 Q2	$4.87M	Sell	19,138 -160	-0.8%	-$40.9K	3.38%	5
2014 Q1	$4.88M	Buy	19,298 +4,295	+29%	+$1.07M	2.98%	6
2013 Q4	$3.83M	Buy	+15,003	New	+$3.9M	2.47%	7

Other funds holding GWW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capstone Financial Advisors's GWW Position: Q1 2026 in Review

Capstone Financial Advisors held its W.W. Grainger (GWW) position steady in Q1 2026 at 626 shares worth $683K. The position accounts for 0.04% of the portfolio, ranked #84.

Capstone Financial Advisors first reported a position in GWW in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.32M in Q2 2018. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Capstone Financial Advisors held 626 shares of W.W. Grainger worth $683K as of Q1 2026.
Capstone Financial Advisors left its W.W. Grainger share count unchanged in Q1 2026.
W.W. Grainger made up 0.04% of Capstone Financial Advisors's portfolio in Q1 2026, its #84 holding.
Capstone Financial Advisors first reported a position in W.W. Grainger in Q4 2013 and has held it in 50 quarters since.
Capstone Financial Advisors's W.W. Grainger position peaked at $8.32M in Q2 2018.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.