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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
Q2 		$347K Sell
255
-10
-4% -$12.3K 0.22% 72
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 $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 $3.38T AUM 44.17% 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

Sound Financial Strategies Group's GWW Position: Q2 2026 in Review

Sound Financial Strategies Group reduced its W.W. Grainger (GWW) stake by 3.8% in Q2 2026, selling an estimated $12.3K and leaving 255 shares worth $347K. The position accounts for 0.22% of the portfolio, ranked #72.

Sound Financial Strategies Group first reported a position in GWW in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.65M in Q1 2022. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Sound Financial Strategies Group held 255 shares of W.W. Grainger worth $347K as of Q2 2026.
  • Sound Financial Strategies Group sold 10 W.W. Grainger shares in Q2 2026, an estimated $12.3K.
  • W.W. Grainger made up 0.22% of Sound Financial Strategies Group's portfolio in Q2 2026, its #72 holding.
  • Sound Financial Strategies Group first reported a position in W.W. Grainger in Q4 2019 and has held it in 25 quarters since.
  • Sound Financial Strategies Group's W.W. Grainger position peaked at $1.65M in Q1 2022.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Sound Financial Strategies Group's 13F filing for Q2 2026, filed 10 Aug 2026.