TCI Wealth Advisors’s W.W. Grainger GWW Stock Holding History

TCI Wealth Advisors’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	$872K	Hold	641	–	–	0.04%	126
2026 Q1	$699K	Buy	641 +1	+0.2%	+$1.09K	0.04%	122
2025 Q4	$646K	Sell	640 -1	-0.2%	-$970	0.04%	128
2025 Q3	$611K	Hold	641	–	–	0.04%	132
2025 Q2	$667K	Sell	641 -12	-2%	-$12.5K	0.05%	121
2025 Q1	$645K	Buy	653 +3	+0.5%	+$3.1K	0.05%	108
2024 Q4	$685K	Sell	650 -1	-0.2%	-$1.13K	0.06%	106
2024 Q3	$676K	Buy	651 +1	+0.2%	+$968	0.06%	103
2024 Q2	$586K	Hold	650	–	–	0.06%	112
2024 Q1	$661K	Hold	650	–	–	0.07%	105
2023 Q4	$539K	Hold	650	–	–	0.06%	109
2023 Q3	$450K	Hold	650	–	–	0.06%	119
2023 Q2	$513K	Hold	650	–	–	0.07%	107
2023 Q1	$448K	Hold	650	–	–	0.06%	116
2022 Q4	$362K	Sell	650 -6	-0.9%	-$3.39K	0.05%	127
2022 Q3	$321K	Buy	656 +9	+1%	+$4.74K	0.05%	122
2022 Q2	$294K	Sell	647 -2	-0.3%	-$972	0.05%	133
2022 Q1	$335K	Hold	649	–	–	0.05%	132
2021 Q4	$336K	Buy	649 +2	+0.3%	+$943	0.05%	125
2021 Q3	$254K	Buy	647 +16	+3%	+$6.94K	0.04%	161
2021 Q2	$276K	Hold	631	–	–	0.05%	157
2021 Q1	$253K	Buy	631 +16	+3%	+$6.18K	0.11%	145
2020 Q4	$251K	Hold	615	–	–	0.11%	144
2020 Q3	$219K	Hold	615	–	–	0.09%	146
2020 Q2	$193K	Sell	615 -3	-0.5%	-$867	0.08%	147
2020 Q1	$154K	Buy	618 +10	+2%	+$2.96K	0.08%	162
2019 Q4	$206K	Buy	608 +5	+0.8%	+$1.59K	0.08%	168
2019 Q3	$179K	Buy	603 +3	+0.5%	+$834	0.08%	156
2019 Q2	$161K	Hold	600	–	–	0.07%	165
2019 Q1	$181K	Sell	600 -5	-0.8%	-$1.49K	0.08%	162
2018 Q4	$171K	Buy	605 +5	+0.8%	+$1.49K	0.08%	155
2018 Q3	$214K	Hold	600	–	–	0.09%	144
2018 Q2	$185K	Hold	600	–	–	0.08%	152
2018 Q1	$169K	Hold	600	–	–	0.08%	154
2017 Q4	$142K	Hold	600	–	–	0.06%	190
2017 Q3	$108K	Hold	600	–	–	0.05%	197
2017 Q2	$108K	Hold	600	–	–	0.06%	190
2017 Q1	$140K	Hold	600	–	–	0.07%	178
2016 Q4	$139K	Hold	600	–	–	0.07%	185
2016 Q3	$135K	Hold	600	–	–	0.07%	173
2016 Q2	$136K	Hold	600	–	–	0.08%	165
2016 Q1	$140K	Sell	600 -96	-14%	-$20.1K	0.08%	164
2015 Q4	$141K	Buy	696 +96	+16%	+$19.7K	0.08%	166
2015 Q3	$129K	Hold	600	–	–	0.08%	174
2015 Q2	$142K	Hold	600	–	–	0.08%	160
2015 Q1	$141K	Sell	600 -23	-4%	-$5.49K	0.09%	144
2014 Q4	$159K	Hold	623	–	–	0.1%	139
2014 Q3	$157K	Hold	623	–	–	0.1%	133
2014 Q2	$158K	Hold	623	–	–	0.1%	139
2014 Q1	$157K	Hold	623	–	–	0.1%	139
2013 Q4	$159K	Sell	623 -3	-0.5%	-$780	0.1%	139
2013 Q3	$164K	Buy	626 +26	+4%	+$6.77K	0.12%	120
2013 Q2	$151K	Buy	+600	New	+$149K	0.11%	128

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCI Wealth Advisors's GWW Position: Q2 2026 in Review

TCI Wealth Advisors held its W.W. Grainger (GWW) position steady in Q2 2026 at 641 shares worth $872K. The position accounts for 0.04% of the portfolio, ranked #126.

TCI Wealth Advisors first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

TCI Wealth Advisors held 641 shares of W.W. Grainger worth $872K as of Q2 2026.
TCI Wealth Advisors left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.04% of TCI Wealth Advisors's portfolio in Q2 2026, its #126 holding.
TCI Wealth Advisors first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.