Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
GWW holding history
W.W. Grainger, Inc. in every 13F filed by Wellington Shields & Co., 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −108−100.0% | Sold out | Holders |
| Q1 2024 | 108 | $109.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 108 | $89.5K | <0.1% | −92−46.0% | Reduced | Holders |
| Q3 2023 | 200 | $138.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 200 | $157.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 200 | $137.8K | <0.1% | +200 | New | Holders |