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Sound Financial Strategies Group’s W.W. Grainger GWW Stock Holding History

Sound Financial Strategies Group’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 		$289K Sell
265
-364
-58% -$398K 0.2% 76
2025
Q4 		$635K Sell
629
-57
-8% -$55.3K 0.45% 69
2025
Q3 		$654K Sell
686
-72
-9% -$72.3K 0.48% 75
2025
Q2 		$789K Buy
758
+14
+2% +$14.5K 0.67% 39
2025
Q1 		$735K Sell
744
-88
-11% -$91K 0.66% 56
2024
Q4 		$877K Buy
832
+72
+9% +$81.1K 0.73% 24
2024
Q3 		$789K Buy
760
+8
+1% +$7.74K 0.63% 42
2024
Q2 		$678K Sell
752
-7
-0.9% -$6.58K 0.59% 48
2024
Q1 		$772K Sell
759
-29
-4% -$27K 0.64% 12
2023
Q4 		$653K Sell
788
-532
-40% -$410K 0.55% 19
2023
Q3 		$913K Sell
1,320
-106
-7% -$76.7K 0.75% 24
2023
Q2 		$1.12M Sell
1,426
-187
-12% -$129K 0.82% 12
2023
Q1 		$1.11M Sell
1,613
-175
-10% -$112K 0.74% 11
2022
Q4 		$995K Buy
+1,788
New +$1.01M 0.72% 39
2022
Q2 		– Sell
-3,202
Closed -$1.65M – 58
2022
Q1 		$1.65M Buy
3,202
+393
+14% +$193K 0.91% 11
2021
Q4 		$1.46M Sell
2,809
-85
-3% -$40.1K 0.73% 14
2021
Q3 		$1.14M Buy
2,894
+121
+4% +$52.5K 0.57% 19
2021
Q2 		$1.22M Buy
2,773
+1,225
+79% +$540K 0.61% 19
2021
Q1 		$621K Sell
1,548
-47
-3% -$18.2K 0.32% 34
2020
Q4 		$651K Sell
1,595
-72
-4% -$28.3K 0.36% 30
2020
Q3 		$595K Sell
1,667
-29
-2% -$9.99K 0.38% 29
2020
Q2 		$533K Sell
1,696
-1
-0.1% -$289 0.35% 29
2020
Q1 		$422K Sell
1,697
-2,037
-55% -$602K 0.29% 38
2019
Q4 		$1.26M Buy
+3,734
New +$1.18M 0.8% 47

Other funds holding GWW

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Sound Financial Strategies Group's GWW Position: Q1 2026 in Review

Sound Financial Strategies Group reduced its W.W. Grainger (GWW) stake by 58% in Q1 2026, selling an estimated $398K and leaving 265 shares worth $289K. The position accounts for 0.2% of the portfolio, ranked #76.

Sound Financial Strategies Group first reported a position in GWW in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.65M in Q1 2022. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Sound Financial Strategies Group held 265 shares of W.W. Grainger worth $289K as of Q1 2026.
  • Sound Financial Strategies Group sold 364 W.W. Grainger shares in Q1 2026, an estimated $398K.
  • W.W. Grainger made up 0.2% of Sound Financial Strategies Group's portfolio in Q1 2026, its #76 holding.
  • Sound Financial Strategies Group first reported a position in W.W. Grainger in Q4 2019 and has held it in 24 quarters since.
  • Sound Financial Strategies Group's W.W. Grainger position peaked at $1.65M in Q1 2022.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Sound Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.