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

CAPTRUST 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 		$6.28M Buy
5,753
+298
+5% +$326K 0.01% 683
2025
Q4 		$5.5M Buy
5,455
+148
+3% +$144K 0.01% 640
2025
Q3 		$5.06M Sell
5,307
-178
-3% -$179K 0.01% 645
2025
Q2 		$5.71M Buy
5,485
+111
+2% +$115K 0.01% 586
2025
Q1 		$5.31M Buy
5,374
+183
+4% +$189K 0.01% 573
2024
Q4 		$5.47M Buy
5,191
+61
+1% +$68.7K 0.02% 521
2024
Q3 		$5.33M Sell
5,130
-212
-4% -$205K 0.02% 519
2024
Q2 		$4.82M Sell
5,342
-658
-11% -$619K 0.02% 519
2024
Q1 		$6.1M Sell
6,000
-1,883
-24% -$1.75M 0.02% 442
2023
Q4 		$6.53M Buy
7,883
+82
+1% +$63.1K 0.02% 466
2023
Q3 		$5.4M Sell
7,801
-700
-8% -$506K 0.02% 489
2023
Q2 		$6.7M Sell
8,501
-17
-0.2% -$11.7K 0.03% 414
2023
Q1 		$5.87M Sell
8,518
-401
-4% -$256K 0.03% 416
2022
Q4 		$4.96M Buy
8,919
+228
+3% +$129K 0.03% 437
2022
Q3 		$4.25M Buy
8,691
+407
+5% +$214K 0.02% 443
2022
Q2 		$3.77M Buy
8,284
+26
+0.3% +$12.6K 0.02% 442
2022
Q1 		$4.26M Buy
8,258
+305
+4% +$150K 0.03% 399
2021
Q4 		$4.12M Buy
7,953
+58
+0.7% +$27.4K 0.03% 398
2021
Q3 		$3.1M Buy
7,895
+869
+12% +$377K 0.03% 421
2021
Q2 		$3.08M Buy
7,026
+193
+3% +$85.2K 0.03% 388
2021
Q1 		$2.74M Sell
6,833
-14
-0.2% -$5.41K 0.03% 390
2020
Q4 		$2.8M Buy
6,847
+119
+2% +$46.8K 0.04% 341
2020
Q3 		$2.41M Sell
6,728
-211
-3% -$72.7K 0.04% 317
2020
Q2 		$2.14M Sell
6,939
-282
-4% -$81.5K 0.04% 336
2020
Q1 		$1.71M Buy
7,221
+448
+7% +$132K 0.04% 328
2019
Q4 		$2.33M Buy
6,773
+410
+6% +$130K 0.04% 349
2019
Q3 		$1.89M Sell
6,363
-15
-0.2% -$4.17K 0.07% 240
2019
Q2 		$1.71M Buy
6,378
+6,110
+2,280% +$1.71M 0.06% 239
2019
Q1 		$81K Buy
268
+76
+40% +$22.6K ﹤0.01% 760
2018
Q4 		$54K Buy
192
+142
+284% +$42.2K ﹤0.01% 761
2018
Q3 		$18K Buy
+50
New +$17.2K ﹤0.01% 1040

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

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

CAPTRUST Financial Advisors increased its W.W. Grainger (GWW) stake by 5.5% in Q1 2026, buying an estimated $326K and bringing the position to 5,753 shares worth $6.28M. The position accounts for 0.01% of the portfolio, ranked #683.

CAPTRUST Financial Advisors first reported a position in GWW in Q3 2018 and has held it in 31 quarters since. The position peaked at $6.7M in Q2 2023. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • CAPTRUST Financial Advisors held 5,753 shares of W.W. Grainger worth $6.28M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 298 W.W. Grainger shares in Q1 2026, an estimated $326K.
  • W.W. Grainger made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #683 holding.
  • CAPTRUST Financial Advisors first reported a position in W.W. Grainger in Q3 2018 and has held it in 31 quarters since.
  • CAPTRUST Financial Advisors's W.W. Grainger position peaked at $6.7M in Q2 2023.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

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