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Sigma Planning Corp’s W.W. Grainger GWW Stock Holding History

Sigma Planning Corp’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 		$391K Sell
287
-4
-1% -$4.93K 0.01% 1027
2026
Q1 		$318K Buy
291
+19
+7% +$20.8K 0.01% 1032
2025
Q4 		$275K Sell
272
-6
-2% -$5.82K 0.01% 1074
2025
Q3 		$265K Sell
278
-12
-4% -$12.1K 0.01% 1075
2025
Q2 		$302K Buy
290
+52
+22% +$54K 0.01% 986
2025
Q1 		$235K Buy
238
+17
+8% +$17.6K 0.01% 1058
2024
Q4 		$233K Buy
+221
New +$249K 0.01% 1028
2024
Q3 		– Sell
-616
Closed -$555K – 1241
2024
Q2 		$555K Sell
616
-43
-7% -$40.4K 0.02% 686
2024
Q1 		$671K Buy
659
+408
+163% +$380K 0.02% 652
2023
Q4 		$208K Sell
251
-382
-60% -$294K 0.02% 770
2023
Q3 		$438K Buy
633
+120
+23% +$86.8K 0.02% 776
2023
Q2 		$405K Sell
513
-105
-17% -$72.3K 0.01% 820
2023
Q1 		$426K Buy
+618
New +$394K 0.01% 871
2022
Q1 		– Sell
-435
Closed -$226K – 1420
2021
Q4 		$226K Buy
+435
New +$205K 0.01% 1229
2021
Q3 		– Sell
-461
Closed -$202K – 1432
2021
Q2 		$202K Buy
+461
New +$203K 0.01% 1299
2020
Q3 		– Sell
-1,320
Closed -$415K – 1106
2020
Q2 		$415K Sell
1,320
-220
-14% -$63.6K 0.02% 660
2020
Q1 		$383K Buy
+1,540
New +$455K 0.02% 567
2018
Q3 		– Sell
-2,536
Closed -$782K – 971
2018
Q2 		$782K Sell
2,536
-339
-12% -$101K 0.05% 342
2018
Q1 		$812K Sell
2,875
-805
-22% -$211K 0.06% 312
2017
Q4 		$869K Buy
3,680
+34
+0.9% +$7.03K 0.07% 288
2017
Q3 		$656K Buy
+3,646
New +$615K 0.05% 350

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

Sigma Planning Corp's GWW Position: Q2 2026 in Review

Sigma Planning Corp reduced its W.W. Grainger (GWW) stake by 1.4% in Q2 2026, selling an estimated $4.93K and leaving 287 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #1027.

Sigma Planning Corp first reported a position in GWW in Q3 2017 and has held it in 21 quarters since. The position peaked at $869K in Q4 2017. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Sigma Planning Corp held 287 shares of W.W. Grainger worth $391K as of Q2 2026.
  • Sigma Planning Corp sold 4 W.W. Grainger shares in Q2 2026, an estimated $4.93K.
  • W.W. Grainger made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1027 holding.
  • Sigma Planning Corp first reported a position in W.W. Grainger in Q3 2017 and has held it in 21 quarters since.
  • Sigma Planning Corp's W.W. Grainger position peaked at $869K in Q4 2017.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.