GA
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GoalVest Advisory’s W.W. Grainger GWW Stock Holding History

GoalVest 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
Q4 		– Sell
-4
Closed -$3.81K – 531
2025
Q3 		$3.81K Hold
4
– – ﹤0.01% 372
2025
Q2 		$4.16K Sell
4
-6
-60% -$6.23K ﹤0.01% 331
2025
Q1 		$9.88K Sell
10
-10
-50% -$10.3K ﹤0.01% 270
2024
Q4 		$21.1K Hold
20
– – 0.01% 246
2024
Q3 		$20.8K Hold
20
– – 0.01% 263
2024
Q2 		$18K Hold
20
– – 0.01% 245
2024
Q1 		$20.3K Hold
20
– – 0.01% 267
2023
Q4 		$16.6K Hold
20
– – 0.01% 226
2023
Q3 		$13.8K Hold
20
– – 0.01% 243
2023
Q2 		$15.8K Buy
+20
New +$13.8K 0.01% 219

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GoalVest Advisory's GWW Position: Q4 2025 in Review

GoalVest Advisory sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 4 shares — an estimated $3.81K sold.

GoalVest Advisory first reported a position in GWW in Q2 2023 and held it in 10 quarters. The position peaked at $21.1K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • GoalVest Advisory reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • GoalVest Advisory sold 4 W.W. Grainger shares in Q4 2025, an estimated $3.81K.
  • GoalVest Advisory first reported a position in W.W. Grainger in Q2 2023 and held it in 10 quarters.
  • GoalVest Advisory's W.W. Grainger position peaked at $21.1K in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on GoalVest Advisory's 13F filing for Q4 2025, filed 5 Jan 2026.