HBK Sorce Advisory’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.91M | Sell |
1,549
-18
| -1% | -$19.7K | 0.04% | 154 |
|
|
2025
Q4 | $1.88M | Sell |
1,567
-16
| -1% | -$15.5K | 0.04% | 161 |
|
|
2025
Q3 | $1.52M | Sell |
1,583
-75
| -5% | -$75.3K | 0.04% | 172 |
|
|
2025
Q2 | $1.72M | Sell |
1,658
-43
| -3% | -$44.7K | 0.05% | 155 |
|
|
2025
Q1 | $1.68M | Sell |
1,701
-74
| -4% | -$76.5K | 0.05% | 152 |
|
|
2024
Q4 | $1.87M | Sell |
1,775
-344
| -16% | -$388K | 0.06% | 142 |
|
|
2024
Q3 | $2.2M | Sell |
2,119
-69
| -3% | -$66.8K | 0.07% | 130 |
|
|
2024
Q2 | $1.97M | Sell |
2,188
-26
| -1% | -$24.5K | 0.07% | 137 |
|
|
2024
Q1 | $2.25M | Sell |
2,214
-441
| -17% | -$411K | 0.08% | 127 |
|
|
2023
Q4 | $2.2M | Sell |
2,655
-55
| -2% | -$42.3K | 0.08% | 132 |
|
|
2023
Q3 | $1.87M | Sell |
2,710
-295
| -10% | -$213K | 0.08% | 138 |
|
|
2023
Q2 | $2.37M | Sell |
3,005
-351
| -10% | -$242K | 0.1% | 121 |
|
|
2023
Q1 | $2.31M | Sell |
3,356
-4,098
| -55% | -$2.61M | 0.1% | 121 |
|
|
2022
Q4 | $4.15M | Buy |
7,454
+2,793
| +60% | +$1.58M | 0.11% | 124 |
|
|
2022
Q3 | $2.28M | Buy |
4,661
+422
| +10% | +$222K | 0.15% | 107 |
|
|
2022
Q2 | $1.93M | Buy |
4,239
+28
| +0.7% | +$13.6K | 0.14% | 111 |
|
|
2022
Q1 | $2.17M | Sell |
4,211
-531
| -11% | -$261K | 0.12% | 122 |
|
|
2021
Q4 | $2.46M | Buy |
4,742
+116
| +3% | +$54.7K | 0.12% | 119 |
|
|
2021
Q3 | $1.82M | Buy |
4,626
+355
| +8% | +$154K | 0.1% | 141 |
|
|
2021
Q2 | $1.87M | Sell |
4,271
-58
| -1% | -$25.6K | 0.1% | 139 |
|
|
2021
Q1 | $1.74M | Buy |
4,329
+1,029
| +31% | +$398K | 0.1% | 136 |
|
|
2020
Q4 | $1.35M | Buy |
3,300
+241
| +8% | +$94.7K | 0.08% | 161 |
|
|
2020
Q3 | $1.09M | Buy |
3,059
+37
| +1% | +$12.8K | 0.08% | 164 |
|
|
2020
Q2 | $949K | Buy |
3,022
+324
| +12% | +$93.6K | 0.07% | 176 |
|
|
2020
Q1 | $670K | Buy |
2,698
+100
| +4% | +$29.6K | 0.07% | 178 |
|
|
2019
Q4 | $879K | Buy |
2,598
+321
| +14% | +$102K | 0.08% | 182 |
|
|
2019
Q3 | $677K | Buy |
2,277
+235
| +12% | +$65.3K | 0.06% | 212 |
|
|
2019
Q2 | $548K | Sell |
2,042
-109
| -5% | -$30.6K | 0.05% | 233 |
|
|
2019
Q1 | $647K | Buy |
2,151
+451
| +27% | +$134K | 0.06% | 212 |
|
|
2018
Q4 | $480K | Sell |
1,700
-181
| -10% | -$53.8K | 0.05% | 228 |
|
|
2018
Q3 | $672K | Buy |
1,881
+48
| +3% | +$16.5K | 0.08% | 179 |
|
|
2018
Q2 | $565K | Sell |
1,833
-257
| -12% | -$76.8K | 0.07% | 210 |
|
|
2018
Q1 | $590K | Sell |
2,090
-46
| -2% | -$12K | 0.07% | 187 |
|
|
2017
Q4 | $505K | Buy |
+2,136
| New | +$442K | 0.06% | 219 |
|
Other funds holding GWW
VCM
VPM
HBK Sorce Advisory's GWW Position: Q1 2026 in Review
HBK Sorce Advisory reduced its W.W. Grainger (GWW) stake by 1.1% in Q1 2026, selling an estimated $19.7K and leaving 1,549 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #154.
HBK Sorce Advisory first reported a position in GWW in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.15M in Q4 2022. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- HBK Sorce Advisory held 1,549 shares of W.W. Grainger worth $1.91M as of Q1 2026.
- HBK Sorce Advisory sold 18 W.W. Grainger shares in Q1 2026, an estimated $19.7K.
- W.W. Grainger made up 0.04% of HBK Sorce Advisory's portfolio in Q1 2026, its #154 holding.
- HBK Sorce Advisory first reported a position in W.W. Grainger in Q4 2017 and has held it in 34 quarters since.
- HBK Sorce Advisory's W.W. Grainger position peaked at $4.15M in Q4 2022.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.