QWM
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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
Q2 		$1.83M Sell
1,346
-12
-0.9% -$14.8K 0.18% 109
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Quadcap Wealth Management reduced its W.W. Grainger (GWW) stake by 0.88% in Q2 2026, selling an estimated $14.8K and leaving 1,346 shares worth $1.83M. The position accounts for 0.18% of the portfolio, ranked #109.

Quadcap Wealth Management first reported a position in GWW in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.22M in Q1 2024. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Quadcap Wealth Management held 1,346 shares of W.W. Grainger worth $1.83M as of Q2 2026.
  • Quadcap Wealth Management sold 12 W.W. Grainger shares in Q2 2026, an estimated $14.8K.
  • W.W. Grainger made up 0.18% of Quadcap Wealth Management's portfolio in Q2 2026, its #109 holding.
  • Quadcap Wealth Management first reported a position in W.W. Grainger in Q4 2023 and has held it in 11 quarters since.
  • Quadcap Wealth Management's W.W. Grainger position peaked at $2.22M in Q1 2024.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.