Carson Wealth (CWM LLC)’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62M | Buy |
2,405
+31
| +1% | +$33.9K | 0.01% | 1084 |
|
|
2025
Q4 | $2.4M | Buy |
2,374
+209
| +10% | +$203K | 0.01% | 1072 |
|
|
2025
Q3 | $2.06M | Buy |
2,165
+223
| +11% | +$224K | 0.01% | 1083 |
|
|
2025
Q2 | $2.02M | Buy |
1,942
+74
| +4% | +$76.9K | 0.01% | 947 |
|
|
2025
Q1 | $1.84M | Buy |
1,868
+4
| +0.2% | +$4.14K | 0.01% | 854 |
|
|
2024
Q4 | $1.96M | Buy |
1,864
+2
| +0.1% | +$2.25K | 0.01% | 786 |
|
|
2024
Q3 | $1.93M | Buy |
1,862
+24
| +1% | +$23.2K | 0.01% | 714 |
|
|
2024
Q2 | $1.66M | Sell |
1,838
-46
| -2% | -$43.3K | 0.01% | 696 |
|
|
2024
Q1 | $1.92M | Buy |
1,884
+66
| +4% | +$61.5K | 0.01% | 633 |
|
|
2023
Q4 | $1.51M | Sell |
1,818
-7
| -0.4% | -$5.39K | 0.01% | 650 |
|
|
2023
Q3 | $1.26M | Buy |
1,825
+1,231
| +207% | +$890K | 0.01% | 659 |
|
|
2023
Q2 | $469K | Sell |
594
-53
| -8% | -$36.5K | ﹤0.01% | 958 |
|
|
2023
Q1 | $446K | Buy |
647
+147
| +29% | +$93.7K | ﹤0.01% | 924 |
|
|
2022
Q4 | $278K | Buy |
500
+96
| +24% | +$54.2K | ﹤0.01% | 985 |
|
|
2022
Q3 | $198K | Buy |
404
+103
| +34% | +$54.2K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $137K | Buy |
301
+64
| +27% | +$31.1K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $122K | Buy |
237
+82
| +53% | +$40.3K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $80K | Buy |
+155
| New | +$73.1K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $80K | Hold |
183
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q1 | $80K | Hold |
183
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q4 | $80K | Hold |
183
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q3 | $80K | Hold |
183
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q2 | $80K | Hold |
183
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q1 | $80K | Hold |
183
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q4 | $80K | Hold |
183
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q3 | $80K | Hold |
183
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q2 | $80K | Hold |
183
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q1 | $80K | Buy |
183
+88
| +93% | +$26.2K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $27K | Sell |
95
-5
| -5% | -$1.49K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $36K | Sell |
100
-32
| -24% | -$11K | ﹤0.01% | 815 |
|
|
2018
Q2 | $41K | Sell |
132
-36
| -21% | -$10.8K | ﹤0.01% | 674 |
|
|
2018
Q1 | $47K | Buy |
168
+16
| +11% | +$4.19K | ﹤0.01% | 565 |
|
|
2017
Q4 | $36K | Hold |
152
| – | – | ﹤0.01% | 586 |
|
|
2017
Q3 | $27K | Buy |
152
+142
| +1,420% | +$24K | ﹤0.01% | 644 |
|
|
2017
Q2 | $2K | Buy |
+10
| New | +$1.89K | ﹤0.01% | 1006 |
|
|
2017
Q1 | – | Sell |
-470
| Closed | -$109K | – | 1229 |
|
|
2016
Q4 | $109K | Buy |
470
+457
| +3,515% | +$102K | 0.01% | 339 |
|
|
2016
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 879 |
|
|
2016
Q2 | $3K | Buy |
13
+2
| +18% | +$456 | ﹤0.01% | 682 |
|
|
2016
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 651 |
|
|
2015
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 597 |
|
|
2015
Q3 | $2K | Buy |
+11
| New | +$2.47K | ﹤0.01% | 578 |
|
|
2014
Q1 | – | Sell |
-21
| Closed | -$5K | – | 292 |
|
|
2013
Q4 | $5K | Sell |
21
-10
| -32% | -$2.6K | ﹤0.01% | 512 |
|
|
2013
Q3 | $8K | Buy |
+31
| New | +$8.07K | ﹤0.01% | 337 |
|
Other funds holding GWW
VCM
VPM
Carson Wealth (CWM LLC)'s GWW Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its W.W. Grainger (GWW) stake by 1.3% in Q1 2026, buying an estimated $33.9K and bringing the position to 2,405 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #1084.
Carson Wealth (CWM LLC) first reported a position in GWW in Q3 2013 and has held it in 43 quarters since. 1,270 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Carson Wealth (CWM LLC) held 2,405 shares of W.W. Grainger worth $2.62M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 31 W.W. Grainger shares in Q1 2026, an estimated $33.9K.
- W.W. Grainger made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1084 holding.
- Carson Wealth (CWM LLC) first reported a position in W.W. Grainger in Q3 2013 and has held it in 43 quarters since.
- 1,270 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.