Paragon Private Wealth Management’s W.W. Grainger GWW Stock Holding History

Paragon Private 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 Q1	$348K	Sell	319 -3	-0.9%	-$3.28K	0.11%	175
2025 Q4	$325K	Sell	322 -20	-6%	-$19.4K	0.1%	176
2025 Q3	$326K	Buy	342 +21	+7%	+$21.1K	0.11%	174
2025 Q2	$334K	Sell	321 -23	-7%	-$23.9K	0.13%	155
2025 Q1	$340K	Sell	344 -22	-6%	-$22.7K	0.16%	142
2024 Q4	$386K	Buy	366 +34	+10%	+$38.3K	0.18%	122
2024 Q3	$345K	Buy	332 +35	+12%	+$33.9K	0.17%	121
2024 Q2	$268K	Sell	297 -17	-5%	-$16K	0.15%	132
2024 Q1	$319K	Hold	314	–	–	0.19%	113
2023 Q4	$260K	Sell	314 -196	-38%	-$151K	0.18%	115
2023 Q3	$353K	Hold	510	–	–	0.29%	92
2023 Q2	$402K	Hold	510	–	–	0.32%	92
2023 Q1	$351K	Hold	510	–	–	0.3%	93
2022 Q4	$284K	Hold	510	–	–	0.26%	98
2022 Q3	$271K	Buy	510 +24	+5%	+$12.6K	0.26%	93
2022 Q2	$221K	Buy	+486	New	+$236K	0.24%	100

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

Paragon Private Wealth Management's GWW Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its W.W. Grainger (GWW) stake by 0.93% in Q1 2026, selling an estimated $3.28K and leaving 319 shares worth $348K. The position accounts for 0.11% of the portfolio, ranked #175.

Paragon Private Wealth Management first reported a position in GWW in Q2 2022 and has held it in 16 quarters since. The position peaked at $402K in Q2 2023. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Paragon Private Wealth Management held 319 shares of W.W. Grainger worth $348K as of Q1 2026.
Paragon Private Wealth Management sold 3 W.W. Grainger shares in Q1 2026, an estimated $3.28K.
W.W. Grainger made up 0.11% of Paragon Private Wealth Management's portfolio in Q1 2026, its #175 holding.
Paragon Private Wealth Management first reported a position in W.W. Grainger in Q2 2022 and has held it in 16 quarters since.
Paragon Private Wealth Management's W.W. Grainger position peaked at $402K in Q2 2023.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.