Krilogy Financial’s W.W. Grainger GWW Stock Holding History

Krilogy Financial’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	$218K	Buy	+192	New	+$210K	0.01%	869
2018 Q4	–	Sell	-40	Closed	-$14K	–	349
2018 Q3	$14K	Buy	+40	New	+$13.8K	﹤0.01%	483
2018 Q1	–	Sell	-190	Closed	-$45K	–	787
2017 Q4	$45K	Buy	190 +1	+0.5%	+$207	0.01%	336
2017 Q3	$34K	Buy	189 +2	+1%	+$337	0.01%	400
2017 Q2	$34K	Buy	187 +2	+1%	+$377	0.01%	370
2017 Q1	$43K	Hold	185	–	–	0.01%	302
2016 Q4	$43K	Buy	185 +1	+0.5%	+$223	0.01%	302
2016 Q3	$41K	Buy	184 +1	+0.5%	+$225	0.01%	324
2016 Q2	$42K	Buy	183 +1	+0.5%	+$228	0.01%	328
2016 Q1	$42K	Buy	+182	New	+$38.1K	0.02%	286
2015 Q4	–	Sell	-180	Closed	-$39K	–	482
2015 Q3	$39K	Buy	+180	New	+$40.4K	0.02%	233

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

Krilogy Financial's GWW Position: Q1 2026 in Review

Krilogy Financial opened a new position in W.W. Grainger (GWW) in Q1 2026: 192 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #869 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in GWW as recently as Q3 2018.

Krilogy Financial first reported a position in GWW in Q3 2015 and has held it in 11 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Krilogy Financial held 192 shares of W.W. Grainger worth $218K as of Q1 2026.
W.W. Grainger was a new Krilogy Financial position in Q1 2026.
W.W. Grainger made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #869 holding.
Krilogy Financial first reported a position in W.W. Grainger in Q3 2015 and has held it in 11 quarters since.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.