Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
GWW holding history
W.W. Grainger, Inc. in every 13F filed by Dorsey Wright & Associates, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −4,687−100.0% | Sold out | Holders |
| Q2 2025 | 4,687 | $4.88M | 1.2% | +228+5.1% | Added | Holders |
| Q1 2025 | 4,459 | $4.41M | 1.1% | +369+9.0% | Added | Holders |
| Q4 2024 | 4,090 | $4.31M | 1.0% | +163+4.2% | Added | Holders |
| Q3 2024 | 3,927 | $4.08M | 1.0% | +145+3.8% | Added | Holders |
| Q2 2024 | 3,782 | $3.41M | 0.9% | +5+0.1% | Added | Holders |
| Q1 2024 | 3,777 | $3.84M | 1.0% | +40+1.1% | Added | Holders |
| Q4 2023 | 3,737 | $3.10M | 0.9% | −101−2.6% | Reduced | Holders |
| Q3 2023 | 3,838 | $2.65M | 0.8% | +234+6.5% | Added | Holders |
| Q2 2023 | 3,604 | $2.84M | 0.9% | −118−3.2% | Reduced | Holders |
| Q1 2023 | 3,722 | $2.56M | 0.8% | −28−0.7% | Reduced | Holders |
| Q4 2022 | 3,750 | $2.09M | 0.6% | – | No prior filing | Holders |