WBH Advisory’s W.W. Grainger GWW Stock Holding History

WBH Advisory’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	$2.05M	Sell	1,848 -61	-3%	-$66.6K	0.15%	110
2025 Q4	$1.93M	Hold	1,909	–	–	0.14%	115
2025 Q3	$1.82M	Hold	1,909	–	–	0.14%	117
2025 Q2	$1.99M	Hold	1,909	–	–	0.17%	105
2025 Q1	$1.89M	Hold	1,909	–	–	0.18%	103
2024 Q4	$2.01M	Hold	1,909	–	–	0.19%	92
2024 Q3	$1.98M	Hold	1,909	–	–	0.19%	95
2024 Q2	$1.72M	Hold	1,909	–	–	0.17%	104
2024 Q1	$1.94M	Buy	1,909 +4	+0.2%	+$3.73K	0.2%	94
2023 Q4	$1.58M	Buy	1,905 +216	+13%	+$166K	0.18%	106
2023 Q3	$1.17M	Hold	1,689	–	–	0.14%	128
2023 Q2	$1.33M	Buy	1,689 +12	+0.7%	+$8.26K	0.16%	122
2023 Q1	$1.16M	Buy	+1,677	New	+$1.07M	0.14%	138
2022 Q3	$821K	Buy	1,679 +7	+0.4%	+$3.68K	0.12%	154
2022 Q2	$799K	Hold	1,672	–	–	0.11%	155
2022 Q1	$861K	Buy	1,672 +12	+0.7%	+$5.9K	0.11%	161
2021 Q4	$860K	Hold	1,660	–	–	0.1%	168
2021 Q3	$652K	Hold	1,660	–	–	0.09%	180
2021 Q2	$758K	Hold	1,660	–	–	0.11%	148
2021 Q1	$666K	Hold	1,660	–	–	0.11%	154
2020 Q4	$652K	Hold	1,660	–	–	0.11%	145
2020 Q3	$592K	Hold	1,660	–	–	0.12%	144
2020 Q2	$521K	Hold	1,660	–	–	0.13%	148
2020 Q1	$412	Hold	1,660	–	–	0.1%	151
2019 Q4	$561K	Hold	1,660	–	–	0.11%	145
2019 Q3	$493K	Hold	1,660	–	–	0.11%	152
2019 Q2	$445K	Hold	1,660	–	–	0.1%	160
2019 Q1	$499K	Hold	1,660	–	–	0.12%	152
2018 Q4	$468	Hold	1,660	–	–	0.11%	146
2018 Q3	$593K	Hold	1,660	–	–	0.14%	134
2018 Q2	$911K	Hold	1,660	–	–	0.24%	99
2018 Q1	$468K	Hold	1,660	–	–	0.13%	145
2017 Q4	$392K	Buy	1,660 +100	+6%	+$20.7K	0.1%	165
2017 Q3	$280K	Sell	1,560 -100	-6%	-$16.9K	0.08%	191
2017 Q2	$299K	Sell	1,660 -500	-23%	-$94.4K	0.08%	187
2017 Q1	$502K	Hold	2,160	–	–	0.15%	137
2016 Q4	$501K	Buy	2,160 +500	+30%	+$112K	0.17%	129
2016 Q3	$373K	Hold	1,660	–	–	0.13%	155
2016 Q2	$377K	Buy	1,660 +500	+43%	+$114K	0.15%	134
2016 Q1	$270K	Buy	1,160 +100	+9%	+$20.9K	0.09%	165
2015 Q4	$214	Hold	1,060	–	–	0.07%	186
2015 Q3	$227K	Buy	+1,060	New	+$238K	0.09%	172
2015 Q2	–	Sell	-1,185	Closed	-$279	–	202
2015 Q1	$279	Hold	1,185	–	–	0.08%	167
2014 Q4	$302K	Buy	1,185 +300	+34%	+$74K	0.11%	160
2014 Q3	$222K	Buy	+885	New	+$217K	0.08%	191

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

WBH Advisory's GWW Position: Q1 2026 in Review

WBH Advisory reduced its W.W. Grainger (GWW) stake by 3.2% in Q1 2026, selling an estimated $66.6K and leaving 1,848 shares worth $2.05M. The position accounts for 0.15% of the portfolio, ranked #110.

WBH Advisory first reported a position in GWW in Q3 2014 and has held it in 45 quarters since. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

WBH Advisory held 1,848 shares of W.W. Grainger worth $2.05M as of Q1 2026.
WBH Advisory sold 61 W.W. Grainger shares in Q1 2026, an estimated $66.6K.
W.W. Grainger made up 0.15% of WBH Advisory's portfolio in Q1 2026, its #110 holding.
WBH Advisory first reported a position in W.W. Grainger in Q3 2014 and has held it in 45 quarters since.
1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.