Level Four Advisory Services’s W.W. Grainger GWW Stock Holding History

Level Four 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 Q2	$914K	Sell	672 -17	-2%	-$20.9K	0.03%	463
2026 Q1	$752K	Sell	689 -28	-4%	-$30.6K	0.02%	484
2025 Q4	$723K	Buy	+717	New	+$695K	0.02%	483
2021 Q2	–	Sell	-6,561	Closed	-$2.63M	–	654
2021 Q1	$2.63M	Buy	6,561 +1,345	+26%	+$520K	0.2%	129
2020 Q4	$2.13M	Sell	5,216 -1,481	-22%	-$582K	0.17%	141
2020 Q3	$2.39M	Sell	6,697 -581	-8%	-$200K	0.18%	129
2020 Q2	$2.29M	Sell	7,278 -369	-5%	-$107K	0.18%	135
2020 Q1	$1.89M	Buy	7,647 +135	+2%	+$39.9K	0.23%	114
2019 Q4	$13.7M	Buy	7,512 +716	+11%	+$227K	0.54%	49
2019 Q3	$2.02M	Buy	6,796 +689	+11%	+$192K	0.21%	108
2019 Q2	$1.64M	Buy	6,107 +305	+5%	+$85.6K	0.17%	138
2019 Q1	$1.75M	Buy	5,802 +533	+10%	+$158K	0.19%	118
2018 Q4	$1.49M	Buy	5,269 +495	+10%	+$147K	0.19%	121
2018 Q3	$1.71M	Sell	4,774 -1,887	-28%	-$649K	0.18%	132
2018 Q2	$2.05M	Sell	6,661 -964	-13%	-$288K	0.15%	136
2018 Q1	$2.15M	Buy	7,625 +612	+9%	+$160K	0.17%	116
2017 Q4	$1.66M	Buy	7,013 +422	+6%	+$87.3K	0.13%	152
2017 Q3	$1.19M	Buy	6,591 +3,954	+150%	+$667K	0.11%	188
2017 Q2	$611K	Sell	2,637 -3,182	-55%	-$600K	0.09%	217
2017 Q1	$1.35M	Sell	5,819 -607	-9%	-$149K	0.14%	158
2016 Q4	$1.49M	Buy	+6,426	New	+$1.43M	0.19%	115

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

Level Four Advisory Services's GWW Position: Q2 2026 in Review

Level Four Advisory Services reduced its W.W. Grainger (GWW) stake by 2.5% in Q2 2026, selling an estimated $20.9K and leaving 672 shares worth $914K. The position accounts for 0.03% of the portfolio, ranked #463.

Level Four Advisory Services first reported a position in GWW in Q4 2016 and has held it in 21 quarters since. The position peaked at $13.7M in Q4 2019. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Level Four Advisory Services held 672 shares of W.W. Grainger worth $914K as of Q2 2026.
Level Four Advisory Services sold 17 W.W. Grainger shares in Q2 2026, an estimated $20.9K.
W.W. Grainger made up 0.03% of Level Four Advisory Services's portfolio in Q2 2026, its #463 holding.
Level Four Advisory Services first reported a position in W.W. Grainger in Q4 2016 and has held it in 21 quarters since.
Level Four Advisory Services's W.W. Grainger position peaked at $13.7M in Q4 2019.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.