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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Strategy Asset Managers LLC, 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)
339
Value
$460.8K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of GWW by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026339$460.8K0.1%−24−6.6%ReducedHolders
Q1 2026363$396.2K0.1%+10+2.8%AddedHolders
Q4 2025353$355.8K0.1%+3+0.9%AddedHolders
Q3 2025350$333.4K0.1%−214−37.9%ReducedHolders
Q2 2025564$587.2K0.1%−11−1.9%ReducedHolders
Q1 2025575$567.8K0.1%−17−2.9%ReducedHolders
Q4 2024592$624.3K0.1%+16+2.8%AddedHolders
Q3 2024576$598.0K0.1%−1,415−71.1%ReducedHolders
Q2 20241,991$1.57M0.4%+432+27.7%AddedHolders
Q1 20241,559$1.59M0.3%+21+1.4%AddedHolders
Q4 20231,538$1.27M0.3%−129−7.7%ReducedHolders
Q3 20231,667$1.15M0.3%−324−16.3%ReducedHolders
Q2 20231,991$1.57M0.3%+41+2.1%AddedHolders
Q1 20231,950$1.34M0.3%+1,111+132.4%AddedHolders
Q4 2022839$467.0K0.1%−27−3.1%ReducedHolders
Q3 2022866$424.0K0.1%+866NewHolders
Q2 20220$00.0%−620−100.0%Sold outHolders
Q1 2022620$320.0K0.1%+620NewHolders
Q4 20210$00.0%−628−100.0%Sold outHolders
Q3 2021628$247.0K0.1%00.0%UnchangedHolders
Q2 2021628$275.0K0.1%+40+6.8%AddedHolders
Q1 2021588$236.0K0.1%––Holders

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