Centerpoint Advisors’s W.W. Grainger GWW Stock Holding History

Centerpoint 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 Q2	$113K	Hold	83	–	–	0.03%	111
2026 Q1	$91K	Hold	83	–	–	0.03%	119
2025 Q4	$84K	Sell	83 -1	-1%	-$970	0.03%	129
2025 Q3	$80K	Hold	84	–	–	0.02%	137
2025 Q2	$87K	Buy	84 +1	+1%	+$1.04K	0.03%	122
2025 Q1	$82K	Hold	83	–	–	0.03%	132
2024 Q4	$87K	Sell	83 -82	-50%	-$92.4K	0.03%	133
2024 Q3	$171K	Hold	165	–	–	0.06%	91
2024 Q2	$149K	Hold	165	–	–	0.05%	95
2024 Q1	$168K	Sell	165 -31	-16%	-$28.9K	0.06%	93
2023 Q4	$162K	Sell	196 -400	-67%	-$308K	0.06%	92
2023 Q3	$412K	Hold	596	–	–	0.17%	54
2023 Q2	$470K	Hold	596	–	–	0.19%	49
2023 Q1	$411K	Hold	596	–	–	0.18%	55
2022 Q4	$332K	Hold	596	–	–	0.16%	65
2022 Q3	$292K	Sell	596 -200	-25%	-$105K	0.16%	62
2022 Q2	$362K	Buy	796 +200	+34%	+$97.2K	0.18%	56
2022 Q1	$307K	Hold	596	–	–	0.14%	65
2021 Q4	$309K	Buy	596 +196	+49%	+$92.4K	0.14%	70
2021 Q3	$157K	Hold	400	–	–	0.07%	94
2021 Q2	$175K	Buy	+400	New	+$176K	0.08%	96
2020 Q1	–	Sell	-230	Closed	-$78K	–	259
2019 Q4	$78K	Hold	230	–	–	0.06%	79
2019 Q3	$68K	Hold	230	–	–	0.05%	84
2019 Q2	$62K	Hold	230	–	–	0.05%	89
2019 Q1	$69K	Hold	230	–	–	0.06%	83
2018 Q4	$65K	Sell	230 -103	-31%	-$30.6K	0.06%	79
2018 Q3	$119K	Hold	333	–	–	0.09%	63
2018 Q2	$103K	Hold	333	–	–	0.09%	64
2018 Q1	$94K	Buy	+333	New	+$87.2K	0.08%	67

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centerpoint Advisors's GWW Position: Q2 2026 in Review

Centerpoint Advisors held its W.W. Grainger (GWW) position steady in Q2 2026 at 83 shares worth $113K. The position accounts for 0.03% of the portfolio, ranked #111.

Centerpoint Advisors first reported a position in GWW in Q1 2018 and has held it in 29 quarters since. The position peaked at $470K in Q2 2023. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Centerpoint Advisors held 83 shares of W.W. Grainger worth $113K as of Q2 2026.
Centerpoint Advisors left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.03% of Centerpoint Advisors's portfolio in Q2 2026, its #111 holding.
Centerpoint Advisors first reported a position in W.W. Grainger in Q1 2018 and has held it in 29 quarters since.
Centerpoint Advisors's W.W. Grainger position peaked at $470K in Q2 2023.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.