SEC 13F Intelligence

Bnc Wealth Management, LLC / GWW

Bnc Wealth Management, LLC’s Ww Grainger Inc Position

Does Bnc Wealth Management, LLC own Ww Grainger Inc (GWW)? Not currently — the last reported position was 3.1K shares worth $3M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2024
Shares
3.1K
% of Portfolio
+1.09%
Quarters Held
7
position exited

Position History GWW

Reported value by quarter
Q3 ’20: $541,000Q3 ’20Q3 ’23: $1MQ3 ’23Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ1 ’24Q2 ’24: $2MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $3MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20243.1K$3M+1.09%
Q3 20243.0K$3M+1.13%
Q2 20242.6K$2M+0.89%
Q1 20242.0K$2M+0.88%
Q4 20231.9K$2M+0.75%
Q3 20231.9K$1M+0.69%
Q3 20201.5K$541,000+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bnc Wealth Management, LLC’s full portfolio or all institutional holders of GWW.