Flagship Harbor Advisors’s W.W. Grainger GWW Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-5	Closed	-$5.8K	–	1329
2025 Q4	$5.8K	Buy	+5	New	+$4.85K	﹤0.01%	1632
2020 Q4	–	Sell	-235	Closed	-$84K	–	1012
2020 Q3	$84K	Sell	235 -65	-22%	-$22.4K	0.01%	706
2020 Q2	$94K	Sell	300 -60	-17%	-$17.3K	0.01%	665
2020 Q1	$89K	Sell	360 -79	-18%	-$23.4K	0.02%	581
2019 Q4	$149K	Sell	439 -34	-7%	-$10.8K	0.03%	508
2019 Q3	$140K	Buy	473 +459	+3,279%	+$128K	0.03%	500
2019 Q2	$3K	Sell	14 -20	-59%	-$5.61K	﹤0.01%	1606
2019 Q1	$10K	Hold	34	–	–	﹤0.01%	1292
2018 Q4	$9K	Sell	34 -20	-37%	-$5.95K	﹤0.01%	1261
2018 Q3	$19K	Buy	54 +34	+170%	+$11.7K	﹤0.01%	1134
2018 Q2	$6K	Buy	+20	New	+$5.98K	﹤0.01%	1579

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

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Flagship Harbor Advisors's GWW Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 5 shares — an estimated $5.8K sold.

Flagship Harbor Advisors first reported a position in GWW in Q2 2018 and held it in 11 quarters. The position peaked at $149K in Q4 2019. 1,271 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Flagship Harbor Advisors reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 5 W.W. Grainger shares in Q1 2026, an estimated $5.8K.
Flagship Harbor Advisors first reported a position in W.W. Grainger in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's W.W. Grainger position peaked at $149K in Q4 2019.
1,271 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.