Verus Financial Partners’s W.W. Grainger GWW Stock Holding History

Verus Financial 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 Q2	$1.33M	Buy	974 +2	+0.2%	+$2.46K	0.11%	41
2026 Q1	$1.1M	Sell	972 -110	-10%	-$120K	0.1%	45
2025 Q4	$1.14M	Sell	1,082 -95	-8%	-$92.1K	0.1%	41
2025 Q3	$1.12M	Hold	1,177	–	–	0.11%	39
2025 Q2	$1.23M	Buy	1,177 +3	+0.3%	+$3.12K	0.13%	36
2025 Q1	$1.17M	Buy	1,174 +4	+0.3%	+$4.14K	0.13%	34
2024 Q4	$1.23M	Hold	1,170	–	–	0.14%	33
2024 Q3	$1.22M	Buy	1,170 +4	+0.3%	+$3.87K	0.13%	33
2024 Q2	$1.05M	Buy	1,166 +3	+0.3%	+$2.82K	0.12%	35
2024 Q1	$1.18M	Buy	1,163 +2	+0.2%	+$1.86K	0.14%	32
2023 Q4	$1.03M	Buy	1,161 +3	+0.3%	+$2.31K	0.13%	35
2023 Q3	$847K	Buy	1,158 +3	+0.3%	+$2.17K	0.11%	35
2023 Q2	$885K	Buy	1,155 +3	+0.3%	+$2.07K	0.11%	38
2023 Q1	$769K	Buy	1,152 +3	+0.3%	+$1.91K	0.1%	40
2022 Q4	$677K	Buy	1,149 +3	+0.3%	+$1.69K	0.09%	49
2022 Q3	$609K	Buy	1,146 +4	+0.4%	+$2.1K	0.09%	51
2022 Q2	$541K	Buy	1,142 +4	+0.4%	+$1.94K	0.08%	52
2022 Q1	$596K	Buy	1,138 +4	+0.4%	+$1.97K	0.08%	45
2021 Q4	$588K	Buy	1,134 +543	+92%	+$256K	0.08%	47
2021 Q3	$255K	Buy	591 +2	+0.3%	+$868	0.04%	81
2021 Q2	$271K	Buy	589 +2	+0.3%	+$882	0.04%	76
2021 Q1	$234K	Buy	587 +2	+0.3%	+$773	0.04%	77
2020 Q4	$239K	Buy	+585	New	+$230K	0.04%	74
2020 Q3	–	Sell	-1,204	Closed	-$378K	–	187
2020 Q2	$378K	Buy	1,204 +6	+0.5%	+$1.73K	0.08%	46
2020 Q1	$298K	Buy	1,198 +6	+0.5%	+$1.77K	0.09%	51
2019 Q4	$404K	Buy	1,192 +5	+0.4%	+$1.59K	0.12%	45
2019 Q3	$353K	Buy	1,187 +6	+0.5%	+$1.67K	0.12%	44
2019 Q2	$317K	Buy	1,181 +7	+0.6%	+$1.96K	0.11%	39
2019 Q1	$353K	Buy	1,174 +10	+0.9%	+$2.97K	0.12%	34
2018 Q4	$416K	Hold	1,164	–	–	0.15%	28
2018 Q3	$416K	Buy	1,164 +4	+0.3%	+$1.38K	0.15%	28
2018 Q2	$358K	Buy	1,160 +5	+0.4%	+$1.49K	0.14%	29
2018 Q1	$326K	Buy	1,155 +6	+0.5%	+$1.57K	0.12%	37
2017 Q4	$271K	Buy	1,149 +7	+0.6%	+$1.45K	0.1%	42
2017 Q3	$205K	Sell	1,142 -27	-2%	-$4.55K	0.08%	47
2017 Q2	$211K	Sell	1,169 -3	-0.3%	-$566	0.09%	44
2017 Q1	$273K	Buy	1,172 +6	+0.5%	+$1.48K	0.11%	41
2016 Q4	$271K	Buy	1,166 +6	+0.5%	+$1.34K	0.12%	39
2016 Q3	$261K	Buy	1,160 +17	+1%	+$3.82K	0.12%	36
2016 Q2	$260K	Buy	1,143 +41	+4%	+$9.34K	0.12%	37
2016 Q1	$257K	Buy	1,102 +5	+0.5%	+$1.05K	0.12%	38
2015 Q4	$222K	Sell	1,097 -424	-28%	-$87.1K	0.1%	43
2015 Q3	$327K	Sell	1,521 -80	-5%	-$18K	0.17%	25
2015 Q2	$379K	Buy	1,601 +7	+0.4%	+$1.7K	0.19%	24
2015 Q1	$376K	Buy	1,594 +7	+0.4%	+$1.67K	0.19%	23
2014 Q4	$404K	Sell	1,587 -789	-33%	-$195K	0.22%	23
2014 Q3	$598K	Buy	+2,376	New	+$583K	0.34%	21

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

Verus Financial Partners's GWW Position: Q2 2026 in Review

Verus Financial Partners increased its W.W. Grainger (GWW) stake by 0.21% in Q2 2026, buying an estimated $2.46K and bringing the position to 974 shares worth $1.33M. The position accounts for 0.11% of the portfolio, ranked #41.

Verus Financial Partners first reported a position in GWW in Q3 2014 and has held it in 47 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Verus Financial Partners held 974 shares of W.W. Grainger worth $1.33M as of Q2 2026.
Verus Financial Partners bought 2 W.W. Grainger shares in Q2 2026, an estimated $2.46K.
W.W. Grainger made up 0.11% of Verus Financial Partners's portfolio in Q2 2026, its #41 holding.
Verus Financial Partners first reported a position in W.W. Grainger in Q3 2014 and has held it in 47 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Verus Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.