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Valeo Financial Advisors’s W.W. Grainger GWW Stock Holding History

Valeo Financial 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 		$506K Buy
372
+77
+26% +$94.9K 0.01% 447
2026
Q1 		$322K Sell
295
-124
-30% -$135K 0.01% 523
2025
Q4 		$423K Buy
419
+62
+17% +$60.1K 0.01% 508
2025
Q3 		$340K Sell
357
-85
-19% -$85.4K 0.01% 569
2025
Q2 		$460K Buy
442
+138
+45% +$143K 0.01% 472
2025
Q1 		$300K Sell
304
-3
-1% -$3.1K 0.01% 534
2024
Q4 		$324K Buy
307
+8
+3% +$9.02K 0.01% 516
2024
Q3 		$311K Sell
299
-108
-27% -$105K 0.01% 519
2024
Q2 		$367K Buy
407
+5
+1% +$4.7K 0.01% 465
2024
Q1 		$385K Buy
402
+30
+8% +$28K 0.01% 439
2023
Q4 		$308K Buy
372
+65
+21% +$50K 0.01% 480
2023
Q3 		$212K Buy
307
+27
+10% +$19.5K 0.01% 554
2023
Q2 		$221K Buy
+280
New +$193K 0.01% 517
2021
Q2 		– Sell
-159
Closed -$64K – 1051
2021
Q1 		$64K Hold
159
– – ﹤0.01% 767
2020
Q4 		$65K Buy
159
+117
+279% +$46K ﹤0.01% 693
2020
Q3 		$15K Buy
42
+13
+45% +$4.48K ﹤0.01% 982
2020
Q2 		$9K Buy
29
+11
+61% +$3.18K ﹤0.01% 1320
2020
Q1 		$5K Buy
18
+4
+29% +$1.18K ﹤0.01% 1301
2019
Q4 		$5K Hold
14
– – ﹤0.01% 1281
2019
Q3 		$4K Hold
14
– – ﹤0.01% 1242
2019
Q2 		$4K Sell
14
-5
-26% -$1.4K ﹤0.01% 1266
2019
Q1 		$6K Hold
19
– – ﹤0.01% 1098
2018
Q4 		$5K Sell
19
-9
-32% -$2.68K ﹤0.01% 1079
2018
Q3 		$8K Buy
28
+5
+22% +$1.72K ﹤0.01% 1036
2018
Q2 		$8K Sell
23
-38
-62% -$11.4K ﹤0.01% 1005
2018
Q1 		$17K Buy
61
+38
+165% +$9.95K ﹤0.01% 758
2017
Q4 		$5K Buy
23
+9
+64% +$1.86K ﹤0.01% 1001
2017
Q3 		$3K Buy
+14
New +$2.36K ﹤0.01% 957

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

Valeo Financial Advisors's GWW Position: Q2 2026 in Review

Valeo Financial Advisors increased its W.W. Grainger (GWW) stake by 26% in Q2 2026, buying an estimated $94.9K and bringing the position to 372 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #447.

Valeo Financial Advisors first reported a position in GWW in Q3 2017 and has held it in 28 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Valeo Financial Advisors held 372 shares of W.W. Grainger worth $506K as of Q2 2026.
  • Valeo Financial Advisors bought 77 W.W. Grainger shares in Q2 2026, an estimated $94.9K.
  • W.W. Grainger made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #447 holding.
  • Valeo Financial Advisors first reported a position in W.W. Grainger in Q3 2017 and has held it in 28 quarters since.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.