Mascoma Wealth Management’s W.W. Grainger GWW Stock Holding History

Mascoma Wealth Management’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	$93.9K	Hold	69	–	–	0.02%	142
2026 Q1	$75.3K	Sell	69 -55	-44%	-$60.1K	0.02%	156
2025 Q4	$125K	Hold	124	–	–	0.03%	116
2025 Q3	$118K	Hold	124	–	–	0.03%	122
2025 Q2	$129K	Sell	124 -120	-49%	-$125K	0.03%	113
2025 Q1	$241K	Hold	244	–	–	0.06%	86
2024 Q4	$257K	Buy	244 +4	+2%	+$4.51K	0.06%	87
2024 Q3	$249K	Hold	240	–	–	0.06%	86
2024 Q2	$217K	Hold	240	–	–	0.06%	90
2024 Q1	$244K	Hold	240	–	–	0.07%	88
2023 Q4	$199K	Sell	240 -160	-40%	-$123K	0.06%	97
2023 Q3	$277K	Hold	400	–	–	0.09%	82
2023 Q2	$285K	Sell	400 -11	-3%	-$7.57K	0.09%	80
2023 Q1	$286K	Hold	411	–	–	0.08%	94
2022 Q4	$229K	Hold	411	–	–	0.07%	103
2022 Q3	$201K	Hold	411	–	–	0.07%	109
2022 Q2	$187K	Hold	411	–	–	0.06%	117
2022 Q1	$212K	Hold	411	–	–	0.07%	117
2021 Q4	$213K	Hold	411	–	–	0.07%	105
2021 Q3	$162K	Buy	+411	New	+$178K	0.06%	116
2021 Q2	–	Sell	-411	Closed	-$165K	–	248
2021 Q1	$165K	Buy	+411	New	+$159K	0.07%	114
2019 Q3	–	Sell	-400	Closed	-$107K	–	193
2019 Q2	$107K	Hold	400	–	–	0.07%	111
2019 Q1	$120K	Buy	+400	New	+$119K	0.08%	96
2017 Q4	–	Sell	-2,000	Closed	-$360K	–	391
2017 Q3	$360K	Hold	2,000	–	–	0.24%	50
2017 Q2	$361K	Hold	2,000	–	–	0.24%	47
2017 Q1	$466K	Hold	2,000	–	–	0.33%	33
2016 Q4	$464K	Buy	+2,000	New	+$446K	0.34%	35

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

Mascoma Wealth Management's GWW Position: Q2 2026 in Review

Mascoma Wealth Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 69 shares worth $93.9K. The position accounts for 0.02% of the portfolio, ranked #142.

Mascoma Wealth Management first reported a position in GWW in Q4 2016 and has held it in 27 quarters since. The position peaked at $466K in Q1 2017. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Mascoma Wealth Management held 69 shares of W.W. Grainger worth $93.9K as of Q2 2026.
Mascoma Wealth Management left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.02% of Mascoma Wealth Management's portfolio in Q2 2026, its #142 holding.
Mascoma Wealth Management first reported a position in W.W. Grainger in Q4 2016 and has held it in 27 quarters since.
Mascoma Wealth Management's W.W. Grainger position peaked at $466K in Q1 2017.
1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.