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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GWW overviewAll 13F holders of GWWFull Q2 2026 holdings

Shares (Q2 2026)
3,188
Value
$4.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GWW by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,188$4.34M<0.1%+83+2.7%AddedHolders
Q1 20263,105$3.39M<0.1%+198+6.8%AddedHolders
Q4 20252,907$2.93M<0.1%−382−11.6%ReducedHolders
Q3 20253,289$3.14M<0.1%−38−1.1%ReducedHolders
Q2 20253,327$3.46M<0.1%−61−1.8%ReducedHolders
Q1 20253,388$3.35M<0.1%−39−1.1%ReducedHolders
Q4 20243,427$3.61M<0.1%−39−1.1%ReducedHolders
Q3 20243,466$3.60M<0.1%−43−1.2%ReducedHolders
Q2 20243,509$3.17M<0.1%−23−0.7%ReducedHolders
Q1 20243,532$3.59M<0.1%+142+4.2%AddedHolders
Q4 20233,390$2.81M<0.1%−18−0.5%ReducedHolders
Q3 20233,408$2.36M<0.1%+70+2.1%AddedHolders
Q2 20233,338$2.63M<0.1%−21−0.6%ReducedHolders
Q1 20233,359$2.31M<0.1%+83+2.5%AddedHolders
Q4 20223,276$1.82M<0.1%−16−0.5%ReducedHolders
Q3 20223,292$1.61M<0.1%+148+4.7%AddedHolders
Q2 20223,144$1.43M<0.1%+3+0.1%AddedHolders
Q1 20223,141$1.62M<0.1%−5−0.2%ReducedHolders
Q4 20213,146$1.63M<0.1%+40+1.3%AddedHolders
Q3 20213,106$1.22M<0.1%+11+0.4%AddedHolders
Q2 20213,095$1.36M<0.1%−10−0.3%ReducedHolders
Q1 20213,105$1.25M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.