Carolinas Wealth Consulting’s W.W. Grainger GWW Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-7	Closed	-$6.54K	–	388
2025 Q1	$6.54K	Hold	7	–	–	﹤0.01%	572
2024 Q4	$6.63K	Sell	7 -1	-13%	-$1.13K	﹤0.01%	595
2024 Q3	$7.78K	Buy	8 +1	+14%	+$968	﹤0.01%	598
2024 Q2	$6.16K	Sell	7 -1	-13%	-$941	﹤0.01%	620
2024 Q1	$7.82K	Hold	8	–	–	﹤0.01%	592
2023 Q4	$6.37K	Hold	8	–	–	﹤0.01%	594
2023 Q3	$5.61K	Sell	8 -11	-58%	-$7.96K	﹤0.01%	593
2023 Q2	$14.8K	Hold	19	–	–	﹤0.01%	533
2023 Q1	$13.1K	Buy	19 +12	+171%	+$7.65K	﹤0.01%	565
2022 Q4	$3.89K	Buy	7 +5	+250%	+$2.82K	﹤0.01%	724
2022 Q3	$1K	Hold	2	–	–	﹤0.01%	821
2022 Q2	$1K	Hold	2	–	–	﹤0.01%	821
2022 Q1	$1K	Hold	2	–	–	﹤0.01%	849
2021 Q4	$1K	Hold	2	–	–	﹤0.01%	886
2021 Q3	$1K	Hold	2	–	–	﹤0.01%	862
2021 Q2	$1K	Hold	2	–	–	﹤0.01%	872
2021 Q1	$1K	Hold	2	–	–	﹤0.01%	872
2020 Q4	$1K	Hold	2	–	–	﹤0.01%	798
2020 Q3	$1K	Hold	2	–	–	﹤0.01%	828
2020 Q2	$1K	Buy	+2	New	+$578	﹤0.01%	569

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carolinas Wealth Consulting's GWW Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 7 shares — an estimated $6.54K sold.

Carolinas Wealth Consulting first reported a position in GWW in Q2 2020 and held it in 20 quarters. The position peaked at $14.8K in Q2 2023. 1,253 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

Carolinas Wealth Consulting reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 7 W.W. Grainger shares in Q2 2025, an estimated $6.54K.
Carolinas Wealth Consulting first reported a position in W.W. Grainger in Q2 2020 and held it in 20 quarters.
Carolinas Wealth Consulting's W.W. Grainger position peaked at $14.8K in Q2 2023.
1,253 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.