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Tidemark’s W.W. Grainger GWW Stock Holding History

Tidemark’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 		$4.21K Sell
3
-1
-25% -$1.23K ﹤0.01% 620
2026
Q1 		$4.48K Buy
4
+3
+300% +$3.28K ﹤0.01% 567
2025
Q4 		$1.02K Buy
+1
New +$970 ﹤0.01% 609
2025
Q3 		– Sell
-2
Closed -$2.1K – 685
2025
Q2 		$2.1K Sell
2
-6
-75% -$6.23K ﹤0.01% 600
2025
Q1 		$7.92K Sell
8
-2
-20% -$2.07K ﹤0.01% 462
2024
Q4 		$10.5K Buy
10
+9
+900% +$10.1K ﹤0.01% 437
2024
Q3 		$1.04K Hold
1
– – ﹤0.01% 575
2024
Q2 		$904 Sell
1
-12
-92% -$11.3K ﹤0.01% 569
2024
Q1 		$13.2K Buy
+13
New +$12.1K 0.01% 398

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

Tidemark's GWW Position: Q2 2026 in Review

Tidemark reduced its W.W. Grainger (GWW) stake by 25% in Q2 2026, selling an estimated $1.23K and leaving 3 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Tidemark first reported a position in GWW in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.2K in Q1 2024. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Tidemark held 3 shares of W.W. Grainger worth $4.21K as of Q2 2026.
  • Tidemark sold 1 W.W. Grainger share in Q2 2026, an estimated $1.23K.
  • W.W. Grainger made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #620 holding.
  • Tidemark first reported a position in W.W. Grainger in Q1 2024 and has held it in 9 quarters since.
  • Tidemark's W.W. Grainger position peaked at $13.2K in Q1 2024.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.