Proficio Capital Partners’s W.W. Grainger GWW Stock Holding History

Proficio Capital Partners’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	$302K	Buy	+222	New	+$274K	0.01%	494
2025 Q3	–	Sell	-197	Closed	-$205K	–	309
2025 Q2	$205K	Buy	+197	New	+$205K	0.01%	416
2019 Q3	–	Sell	-109	Closed	-$29K	–	718
2019 Q2	$29K	Buy	109 +18	+20%	+$5.05K	0.01%	549
2019 Q1	$27K	Buy	91 +6	+7%	+$1.78K	0.01%	539
2018 Q4	$24K	Hold	85	–	–	0.01%	490
2018 Q3	$30K	Hold	85	–	–	0.01%	473
2018 Q2	$26K	Buy	85 +3	+4%	+$896	0.01%	519
2018 Q1	$23K	Hold	82	–	–	0.01%	548
2017 Q4	$19K	Hold	82	–	–	0.01%	598
2017 Q3	$15K	Hold	82	–	–	0.01%	665
2017 Q2	$14K	Buy	82 +72	+720%	+$13.6K	0.01%	710
2017 Q1	$2K	Buy	10 +3	+43%	+$739	﹤0.01%	1135
2016 Q4	$2K	Sell	7 -13	-65%	-$2.9K	﹤0.01%	913
2016 Q3	$4K	Sell	20 -12	-38%	-$2.7K	﹤0.01%	750
2016 Q2	$7K	Buy	+32	New	+$7.29K	﹤0.01%	636
2016 Q1	–	Sell	-4	Closed	-$1K	–	1097
2015 Q4	$1K	Buy	+4	New	+$822	﹤0.01%	775

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

Proficio Capital Partners's GWW Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in W.W. Grainger (GWW) in Q2 2026: 222 shares worth $302K. The stake represents 0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in GWW as recently as Q2 2025.

Proficio Capital Partners first reported a position in GWW in Q4 2015 and has held it in 16 quarters since. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Proficio Capital Partners held 222 shares of W.W. Grainger worth $302K as of Q2 2026.
W.W. Grainger was a new Proficio Capital Partners position in Q2 2026.
W.W. Grainger made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #494 holding.
Proficio Capital Partners first reported a position in W.W. Grainger in Q4 2015 and has held it in 16 quarters since.
1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.