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Continuum Advisory’s W.W. Grainger GWW Stock Holding History

Continuum Advisory’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
-20
Closed -$19.8K – 881
2025
Q1 		$19.8K Sell
20
-17
-46% -$17.6K ﹤0.01% 862
2024
Q4 		$39K Buy
37
+1
+3% +$1.13K 0.01% 709
2024
Q3 		$42.3K Sell
36
-3
-8% -$2.9K 0.01% 689
2024
Q2 		$35.2K Hold
39
– – 0.01% 674
2024
Q1 		$37.3K Buy
+39
New +$36.3K 0.01% 657

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Continuum Advisory's GWW Position: Q2 2025 in Review

Continuum Advisory sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 20 shares — an estimated $19.8K sold.

Continuum Advisory first reported a position in GWW in Q1 2024 and held it in 5 quarters. The position peaked at $42.3K in Q3 2024. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • Continuum Advisory reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 20 W.W. Grainger shares in Q2 2025, an estimated $19.8K.
  • Continuum Advisory first reported a position in W.W. Grainger in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's W.W. Grainger position peaked at $42.3K in Q3 2024.
  • 1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.