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

Nicolet 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
2025
Q4 		– Sell
-243
Closed -$233K – 429
2025
Q3 		$233K Sell
243
-48
-16% -$48.2K 0.02% 362
2025
Q2 		$271K Sell
291
-248
-46% -$258K 0.02% 332
2025
Q1 		$518K Sell
539
-250
-32% -$258K 0.05% 187
2024
Q4 		$830K Buy
789
+25
+3% +$28.2K 0.08% 140
2024
Q3 		$786K Sell
764
-14
-2% -$13.6K 0.07% 138
2024
Q2 		$703K Sell
778
-16
-2% -$15K 0.07% 141
2024
Q1 		$800K Buy
794
+6
+0.8% +$5.59K 0.08% 128
2023
Q4 		$645K Sell
788
-39
-5% -$30K 0.07% 141
2023
Q3 		$578K Buy
827
+187
+29% +$135K 0.06% 144
2023
Q2 		$498K Buy
640
+19
+3% +$13.1K 0.05% 157
2023
Q1 		$398K Buy
621
+53
+9% +$33.8K 0.05% 172
2022
Q4 		$331K Buy
568
+50
+10% +$28.2K 0.04% 173
2022
Q3 		$261K Buy
518
+79
+18% +$41.6K 0.04% 151
2022
Q2 		$208K Buy
439
+3
+0.7% +$1.46K 0.03% 174
2022
Q1 		$226K Buy
436
+18
+4% +$8.86K 0.03% 186
2021
Q4 		$217K Sell
418
-97
-19% -$45.7K 0.03% 186
2021
Q3 		$203K Buy
515
+22
+4% +$9.55K 0.03% 193
2021
Q2 		$216K Buy
+493
New +$218K 0.03% 175

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicolet Advisory Services's GWW Position: Q4 2025 in Review

Nicolet Advisory Services sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 243 shares — an estimated $233K sold.

Nicolet Advisory Services first reported a position in GWW in Q2 2021 and held it in 18 quarters. The position peaked at $830K in Q4 2024. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Nicolet Advisory Services reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Nicolet Advisory Services sold 243 W.W. Grainger shares in Q4 2025, an estimated $233K.
  • Nicolet Advisory Services first reported a position in W.W. Grainger in Q2 2021 and held it in 18 quarters.
  • Nicolet Advisory Services's W.W. Grainger position peaked at $830K in Q4 2024.
  • 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.