IMA Advisory Services’s W.W. Grainger GWW Stock Holding History

IMA Advisory Services’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	$4.19M	Sell	3,844 -106	-3%	-$116K	0.41%	51
2025 Q4	$3.99M	Hold	3,950	–	–	0.38%	58
2025 Q3	$3.76M	Hold	3,950	–	–	0.38%	58
2025 Q2	$4.11M	Hold	3,950	–	–	0.44%	46
2025 Q1	$3.9M	Hold	3,950	–	–	0.46%	43
2024 Q4	$4.16M	Hold	3,950	–	–	0.5%	44
2024 Q3	$4.1M	Buy	+3,950	New	+$3.82M	0.89%	30
2023 Q4	–	Sell	-3,500	Closed	-$2.42M	–	147
2023 Q3	$2.42M	Hold	3,500	–	–	0.63%	55
2023 Q2	$2.76M	Hold	3,500	–	–	0.71%	50
2023 Q1	$2.41M	Hold	3,500	–	–	0.62%	50
2022 Q4	$1.95M	Hold	3,500	–	–	0.52%	58
2022 Q3	$1.71M	Hold	3,500	–	–	0.46%	66
2022 Q2	$1.59M	Buy	+3,500	New	+$1.7M	0.39%	77
2018 Q3	–	Sell	-3	Closed	-$1K	–	394
2018 Q2	$1K	Buy	+3	New	+$896	﹤0.01%	433

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

IMA Advisory Services's GWW Position: Q1 2026 in Review

IMA Advisory Services reduced its W.W. Grainger (GWW) stake by 2.7% in Q1 2026, selling an estimated $116K and leaving 3,844 shares worth $4.19M. The position accounts for 0.41% of the portfolio, ranked #51.

IMA Advisory Services first reported a position in GWW in Q2 2018 and has held it in 14 quarters since. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

IMA Advisory Services held 3,844 shares of W.W. Grainger worth $4.19M as of Q1 2026.
IMA Advisory Services sold 106 W.W. Grainger shares in Q1 2026, an estimated $116K.
W.W. Grainger made up 0.41% of IMA Advisory Services's portfolio in Q1 2026, its #51 holding.
IMA Advisory Services first reported a position in W.W. Grainger in Q2 2018 and has held it in 14 quarters since.
1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.