Inlet Private Wealth’s W.W. Grainger GWW Stock Holding History

Inlet Private Wealth’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 Q2	$1.36M	Hold	1,000	–	–	0.33%	74
2026 Q1	$1.09M	Hold	1,000	–	–	0.28%	78
2025 Q4	$1.01M	Hold	1,000	–	–	0.23%	80
2025 Q3	$953K	Hold	1,000	–	–	0.22%	87
2025 Q2	$1.04M	Hold	1,000	–	–	0.26%	84
2025 Q1	$988K	Hold	1,000	–	–	0.26%	81
2024 Q4	$1.05M	Hold	1,000	–	–	0.28%	82
2024 Q3	$1.04M	Hold	1,000	–	–	0.26%	82
2024 Q2	$902K	Hold	1,000	–	–	0.25%	78
2024 Q1	$1.02M	Hold	1,000	–	–	0.28%	77
2023 Q4	$829K	Hold	1,000	–	–	0.25%	77
2023 Q3	$692K	Hold	1,000	–	–	0.23%	87
2023 Q2	$789K	Hold	1,000	–	–	0.2%	85
2023 Q1	$689K	Hold	1,000	–	–	0.18%	86
2022 Q4	$556K	Hold	1,000	–	–	0.14%	92
2022 Q3	$489K	Hold	1,000	–	–	0.15%	94
2022 Q2	$454K	Hold	1,000	–	–	0.13%	100
2022 Q1	$516K	Hold	1,000	–	–	0.13%	103
2021 Q4	$518K	Hold	1,000	–	–	0.13%	105
2021 Q3	$393K	Hold	1,000	–	–	0.11%	113
2021 Q2	$438K	Hold	1,000	–	–	0.11%	107
2021 Q1	$401K	Hold	1,000	–	–	0.11%	107
2020 Q4	$408K	Hold	1,000	–	–	0.13%	103
2020 Q3	$357K	Hold	1,000	–	–	0.14%	103
2020 Q2	$314K	Hold	1,000	–	–	0.13%	107
2020 Q1	$249K	Hold	1,000	–	–	0.12%	113
2019 Q4	$339K	Hold	1,000	–	–	0.11%	118
2019 Q3	$297K	Hold	1,000	–	–	0.11%	118
2019 Q2	$269K	Hold	1,000	–	–	0.1%	120
2019 Q1	$301K	Hold	1,000	–	–	0.12%	119
2018 Q4	$282K	Buy	+1,000	New	+$297K	0.15%	104

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Inlet Private Wealth's GWW Position: Q2 2026 in Review

Inlet Private Wealth held its W.W. Grainger (GWW) position steady in Q2 2026 at 1,000 shares worth $1.36M. The position accounts for 0.33% of the portfolio, ranked #74.

Inlet Private Wealth first reported a position in GWW in Q4 2018 and has held it in 31 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Inlet Private Wealth held 1,000 shares of W.W. Grainger worth $1.36M as of Q2 2026.
Inlet Private Wealth left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.33% of Inlet Private Wealth's portfolio in Q2 2026, its #74 holding.
Inlet Private Wealth first reported a position in W.W. Grainger in Q4 2018 and has held it in 31 quarters since.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.