Tradewinds Capital Management’s W.W. Grainger GWW Stock Holding History

Tradewinds Capital Management’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	$680K	Hold	500	–	–	0.12%	55
2026 Q1	$545K	Hold	500	–	–	0.11%	61
2025 Q4	$505K	Sell	500 -30	-6%	-$29.1K	0.11%	65
2025 Q3	$505K	Hold	530	–	–	0.11%	66
2025 Q2	$551K	Hold	530	–	–	0.14%	58
2025 Q1	$524K	Sell	530 -1	-0.2%	-$1.03K	0.14%	57
2024 Q4	$560K	Buy	531 +1	+0.2%	+$1.13K	0.15%	60
2024 Q3	$551K	Hold	530	–	–	0.15%	52
2024 Q2	$478K	Hold	530	–	–	0.14%	52
2024 Q1	$539K	Buy	530 +500	+1,667%	+$466K	0.15%	47
2023 Q4	$24.9K	Hold	30	–	–	0.01%	174
2023 Q3	$20.8K	Hold	30	–	–	0.01%	181
2023 Q2	$23.7K	Hold	30	–	–	0.01%	172
2023 Q1	$20.7K	Sell	30 -4	-12%	-$2.55K	0.01%	182
2022 Q4	$18.9K	Buy	34 +4	+13%	+$2.26K	0.01%	172
2022 Q3	$15K	Hold	30	–	–	0.01%	179
2022 Q2	$14K	Sell	30 -93	-76%	-$45.2K	0.01%	181
2022 Q1	$63K	Hold	123	–	–	0.01%	224
2021 Q4	$64K	Hold	123	–	–	0.01%	230
2021 Q3	$48K	Hold	123	–	–	0.01%	246
2021 Q2	$54K	Hold	123	–	–	0.01%	237
2021 Q1	$49K	Hold	123	–	–	0.01%	241
2020 Q4	$50K	Hold	123	–	–	0.01%	221
2020 Q3	$44K	Hold	123	–	–	0.01%	208
2020 Q2	$39K	Hold	123	–	–	0.01%	209
2020 Q1	$31K	Hold	123	–	–	0.01%	215
2019 Q4	$42K	Hold	123	–	–	0.01%	214
2019 Q3	$37K	Hold	123	–	–	0.01%	203
2019 Q2	$33K	Hold	123	–	–	0.01%	212
2019 Q1	$37K	Hold	123	–	–	0.01%	212
2018 Q4	$35K	Hold	123	–	–	0.02%	213
2018 Q3	$44K	Hold	123	–	–	0.02%	231
2018 Q2	$38K	Hold	123	–	–	0.02%	244
2018 Q1	$35K	Hold	123	–	–	0.02%	240
2017 Q4	$29K	Hold	123	–	–	0.01%	266
2017 Q3	$22K	Hold	123	–	–	0.01%	287
2017 Q2	$22K	Hold	123	–	–	0.01%	277
2017 Q1	$29K	Hold	123	–	–	0.02%	253
2016 Q4	$29K	Hold	123	–	–	0.02%	255
2016 Q3	$28K	Hold	123	–	–	0.02%	263
2016 Q2	$28K	Hold	123	–	–	0.02%	261
2016 Q1	$29K	Hold	123	–	–	0.02%	287
2015 Q4	$25K	Hold	123	–	–	0.02%	281
2015 Q3	$26K	Hold	123	–	–	0.02%	266
2015 Q2	$29K	Hold	123	–	–	0.02%	289
2015 Q1	$29K	Hold	123	–	–	0.02%	262
2014 Q4	$31K	Buy	123 +23	+23%	+$5.67K	0.02%	255
2014 Q3	$25K	Hold	100	–	–	0.02%	277
2014 Q2	$25K	Hold	100	–	–	0.02%	284
2014 Q1	$25K	Hold	100	–	–	0.02%	292
2013 Q4	$26K	Buy	+100	New	+$26K	0.02%	274

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

Tradewinds Capital Management's GWW Position: Q2 2026 in Review

Tradewinds Capital Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 500 shares worth $680K. The position accounts for 0.12% of the portfolio, ranked #55.

Tradewinds Capital Management first reported a position in GWW in Q4 2013 and has held it in 51 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Tradewinds Capital Management held 500 shares of W.W. Grainger worth $680K as of Q2 2026.
Tradewinds Capital Management left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.12% of Tradewinds Capital Management's portfolio in Q2 2026, its #55 holding.
Tradewinds Capital Management first reported a position in W.W. Grainger in Q4 2013 and has held it in 51 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.