Waverly Advisors’s W.W. Grainger GWW Stock Holding History

Waverly 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 Q1	$1.25M	Buy	1,147 +23	+2%	+$25.1K	0.01%	767
2025 Q4	$1.13M	Buy	1,124 +44	+4%	+$42.7K	0.01%	720
2025 Q3	$1.03M	Buy	1,080 +239	+28%	+$240K	0.01%	631
2025 Q2	$875K	Buy	841 +5	+0.6%	+$5.2K	0.01%	648
2025 Q1	$826K	Buy	836 +24	+3%	+$24.8K	0.01%	648
2024 Q4	$856K	Buy	812 +177	+28%	+$199K	0.01%	556
2024 Q3	$660K	Hold	635	–	–	0.01%	527
2024 Q2	$573K	Buy	635 +4	+0.6%	+$3.76K	0.01%	548
2024 Q1	$642K	Buy	631 +2	+0.3%	+$1.86K	0.02%	432
2023 Q4	$521K	Sell	629 -36	-5%	-$27.7K	0.02%	292
2023 Q3	$460K	Buy	665 +36	+6%	+$26K	0.02%	270
2023 Q2	$496K	Hold	629	–	–	0.02%	243
2023 Q1	$433K	Sell	629 -10,000	-94%	-$6.38M	0.02%	204
2022 Q4	$5.91M	Buy	10,629 +10,000	+1,590%	+$5.64M	0.33%	52
2022 Q3	$308K	Buy	+629	New	+$331K	0.02%	193

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Waverly Advisors's GWW Position: Q1 2026 in Review

Waverly Advisors increased its W.W. Grainger (GWW) stake by 2% in Q1 2026, buying an estimated $25.1K and bringing the position to 1,147 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #767.

Waverly Advisors first reported a position in GWW in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.91M in Q4 2022. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Waverly Advisors held 1,147 shares of W.W. Grainger worth $1.25M as of Q1 2026.
Waverly Advisors bought 23 W.W. Grainger shares in Q1 2026, an estimated $25.1K.
W.W. Grainger made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #767 holding.
Waverly Advisors first reported a position in W.W. Grainger in Q3 2022 and has held it in 15 quarters since.
Waverly Advisors's W.W. Grainger position peaked at $5.91M in Q4 2022.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.