Colonial Trust Advisors’s W.W. Grainger GWW Stock Holding History

Colonial Trust 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	$50.3K	Buy	37 +18	+95%	+$22.2K	﹤0.01%	367
2026 Q1	$20.7K	Buy	19 +15	+375%	+$16.4K	﹤0.01%	446
2025 Q4	$4.04K	Hold	4	–	–	﹤0.01%	598
2025 Q3	$3.81K	Sell	4 -3	-43%	-$3.01K	﹤0.01%	598
2025 Q2	$7.28K	Hold	7	–	–	﹤0.01%	552
2025 Q1	$6.92K	Hold	7	–	–	﹤0.01%	538
2024 Q4	$7.38K	Sell	7 -10	-59%	-$11.3K	﹤0.01%	522
2024 Q3	$17.7K	Hold	17	–	–	﹤0.01%	464
2024 Q2	$15.3K	Buy	17 +13	+325%	+$12.2K	﹤0.01%	468
2024 Q1	$4.07K	Sell	4 -2	-33%	-$1.86K	﹤0.01%	724
2023 Q4	$4.97K	Hold	6	–	–	﹤0.01%	607
2023 Q3	$4.15K	Hold	6	–	–	﹤0.01%	637
2023 Q2	$4.73K	Hold	6	–	–	﹤0.01%	642
2023 Q1	$4.13K	Buy	6 +4	+200%	+$2.55K	﹤0.01%	646
2022 Q4	$1.11K	Buy	+2	New	+$1.13K	﹤0.01%	787

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

Colonial Trust Advisors's GWW Position: Q2 2026 in Review

Colonial Trust Advisors increased its W.W. Grainger (GWW) stake by 95% in Q2 2026, buying an estimated $22.2K and bringing the position to 37 shares worth $50.3K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Colonial Trust Advisors first reported a position in GWW in Q4 2022 and has held it in 15 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Colonial Trust Advisors held 37 shares of W.W. Grainger worth $50.3K as of Q2 2026.
Colonial Trust Advisors bought 18 W.W. Grainger shares in Q2 2026, an estimated $22.2K.
W.W. Grainger made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #367 holding.
Colonial Trust Advisors first reported a position in W.W. Grainger in Q4 2022 and has held it in 15 quarters since.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.