HOWA
GWW icon

Heritage Oak Wealth Advisors’s W.W. Grainger GWW Stock Holding History

Heritage Oak Wealth 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
2025
Q1 		– Sell
-202
Closed -$213K – 76
2024
Q4 		$213K Buy
+202
New +$228K 0.1% 70
2024
Q3 		– Sell
-666
Closed -$601K – 173
2024
Q2 		$601K Buy
+666
New +$626K 0.3% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Oak Wealth Advisors's GWW Position: Q1 2025 in Review

Heritage Oak Wealth Advisors sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 202 shares — an estimated $213K sold.

Heritage Oak Wealth Advisors first reported a position in GWW in Q2 2024 and held it in 2 quarters. The position peaked at $601K in Q2 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Heritage Oak Wealth Advisors reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Heritage Oak Wealth Advisors sold 202 W.W. Grainger shares in Q1 2025, an estimated $213K.
  • Heritage Oak Wealth Advisors first reported a position in W.W. Grainger in Q2 2024 and held it in 2 quarters.
  • Heritage Oak Wealth Advisors's W.W. Grainger position peaked at $601K in Q2 2024.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Heritage Oak Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.