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Stratos Wealth Partners’s W.W. Grainger GWW Stock Holding History

Stratos Wealth Partners’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 		$1.54M Buy
1,412
+265
+23% +$290K 0.02% 643
2025
Q4 		$1.16M Buy
1,147
+78
+7% +$75.7K 0.01% 717
2025
Q3 		$1.02M Buy
1,069
+141
+15% +$142K 0.01% 745
2025
Q2 		$966K Sell
928
-21
-2% -$21.8K 0.01% 704
2025
Q1 		$938K Sell
949
-445
-32% -$460K 0.01% 684
2024
Q4 		$1.47M Buy
1,394
+69
+5% +$77.8K 0.02% 561
2024
Q3 		$1.38M Buy
1,325
+184
+16% +$178K 0.02% 566
2024
Q2 		$1.03M Buy
1,141
+42
+4% +$39.5K 0.02% 636
2024
Q1 		$1.12M Buy
1,099
+22
+2% +$20.5K 0.02% 611
2023
Q4 		$893K Sell
1,077
-55
-5% -$42.3K 0.02% 665
2023
Q3 		$783K Sell
1,132
-47
-4% -$34K 0.02% 652
2023
Q2 		$931K Buy
1,179
+236
+25% +$163K 0.02% 556
2023
Q1 		$650K Sell
943
-128
-12% -$81.6K 0.02% 605
2022
Q4 		$596K Sell
1,071
-82
-7% -$46.3K 0.02% 660
2022
Q3 		$564K Sell
1,153
-231
-17% -$122K 0.02% 646
2022
Q2 		$629K Buy
1,384
+4
+0.3% +$1.94K 0.02% 647
2022
Q1 		$712K Buy
1,380
+22
+2% +$10.8K 0.02% 669
2021
Q4 		$704K Buy
1,358
+67
+5% +$31.6K 0.02% 689
2021
Q3 		$508K Buy
1,291
+8
+0.6% +$3.47K 0.01% 737
2021
Q2 		$562K Buy
1,283
+18
+1% +$7.94K 0.01% 731
2021
Q1 		$507K Buy
1,265
+7
+0.6% +$2.71K 0.01% 717
2020
Q4 		$514K Buy
1,258
+164
+15% +$64.5K 0.02% 669
2020
Q3 		$390K Sell
1,094
-52
-5% -$17.9K 0.01% 700
2020
Q2 		$360K Buy
1,146
+75
+7% +$21.7K 0.01% 712
2020
Q1 		$266K Sell
1,071
-5
-0.5% -$1.48K 0.01% 723
2019
Q4 		$364K Sell
1,076
-3
-0.3% -$952 0.01% 684
2019
Q3 		$321K Sell
1,079
-98
-8% -$27.2K 0.01% 702
2019
Q2 		$316K Sell
1,177
-17
-1% -$4.77K 0.01% 720
2019
Q1 		$359K Sell
1,194
-350
-23% -$104K 0.02% 652
2018
Q4 		$436K Sell
1,544
-133
-8% -$39.6K 0.02% 551
2018
Q3 		$600K Buy
1,677
+624
+59% +$215K 0.03% 475
2018
Q2 		$325K Buy
1,053
+237
+29% +$70.8K 0.01% 707
2018
Q1 		$230K Sell
816
-12,305
-94% -$3.22M 0.01% 842
2017
Q4 		$3.1M Buy
13,121
+8
+0.1% +$1.65K 0.14% 153
2017
Q3 		$2.36M Buy
13,113
+11,851
+939% +$2M 0.11% 194
2017
Q2 		$228K Sell
1,262
-1,064
-46% -$201K 0.01% 737
2017
Q1 		$541K Buy
2,326
+578
+33% +$142K 0.03% 405
2016
Q4 		$406K Buy
1,748
+24
+1% +$5.35K 0.03% 442
2016
Q3 		$388K Buy
1,724
+197
+13% +$44.3K 0.03% 415
2016
Q2 		$347K Buy
1,527
+249
+19% +$56.7K 0.03% 416
2016
Q1 		$298K Buy
+1,278
New +$268K 0.03% 419
2015
Q4 		– Sell
-1,579
Closed -$339K – 604
2015
Q3 		$339K Buy
1,579
+296
+23% +$66.5K 0.04% 343
2015
Q2 		$303K Sell
1,283
-619
-33% -$150K 0.04% 368
2015
Q1 		$451K Hold
1,902
– – 0.05% 319
2014
Q4 		$485K Buy
1,902
+567
+42% +$140K 0.09% 250
2014
Q3 		$336K Buy
1,335
+241
+22% +$59.1K 0.08% 215
2014
Q2 		$282K Buy
+1,094
New +$280K 0.09% 236

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

Stratos Wealth Partners's GWW Position: Q1 2026 in Review

Stratos Wealth Partners increased its W.W. Grainger (GWW) stake by 23% in Q1 2026, buying an estimated $290K and bringing the position to 1,412 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #643.

Stratos Wealth Partners first reported a position in GWW in Q2 2014 and has held it in 47 quarters since. The position peaked at $3.1M in Q4 2017. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Stratos Wealth Partners held 1,412 shares of W.W. Grainger worth $1.54M as of Q1 2026.
  • Stratos Wealth Partners bought 265 W.W. Grainger shares in Q1 2026, an estimated $290K.
  • W.W. Grainger made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #643 holding.
  • Stratos Wealth Partners first reported a position in W.W. Grainger in Q2 2014 and has held it in 47 quarters since.
  • Stratos Wealth Partners's W.W. Grainger position peaked at $3.1M in Q4 2017.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.