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

Quadcap 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	$1.48M	Sell	1,358 -1	-0.1%	-$1.09K	0.17%	116
2025 Q4	$1.37M	Buy	1,359 +17	+1%	+$16.5K	0.16%	121
2025 Q3	$1.28M	Sell	1,342 -22	-2%	-$22.1K	0.15%	131
2025 Q2	$1.42M	Buy	1,364 +28	+2%	+$29.1K	0.18%	109
2025 Q1	$1.32M	Sell	1,336 -42	-3%	-$43.4K	0.19%	112
2024 Q4	$1.45M	Sell	1,378 -30	-2%	-$33.8K	0.21%	95
2024 Q3	$1.46M	Sell	1,408 -86	-6%	-$83.3K	0.23%	94
2024 Q2	$1.35M	Sell	1,494 -689	-32%	-$648K	0.24%	88
2024 Q1	$2.22M	Sell	2,183 -291	-12%	-$271K	0.51%	43
2023 Q4	$2.05M	Buy	+2,474	New	+$1.9M	0.53%	41

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

Quadcap Wealth Management's GWW Position: Q1 2026 in Review

Quadcap Wealth Management reduced its W.W. Grainger (GWW) stake by 0.07% in Q1 2026, selling an estimated $1.09K and leaving 1,358 shares worth $1.48M. The position accounts for 0.17% of the portfolio, ranked #116.

Quadcap Wealth Management first reported a position in GWW in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.22M in Q1 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Quadcap Wealth Management held 1,358 shares of W.W. Grainger worth $1.48M as of Q1 2026.
Quadcap Wealth Management sold 1 W.W. Grainger share in Q1 2026, an estimated $1.09K.
W.W. Grainger made up 0.17% of Quadcap Wealth Management's portfolio in Q1 2026, its #116 holding.
Quadcap Wealth Management first reported a position in W.W. Grainger in Q4 2023 and has held it in 10 quarters since.
Quadcap Wealth Management's W.W. Grainger position peaked at $2.22M in Q1 2024.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.