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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Edgestream Partners, L.P., 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)
2,776
Value
$3.78M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of GWW by Edgestream Partners, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,776$3.78M0.1%−195−6.6%ReducedHolders
Q1 20262,971$3.24M0.1%−3,963−57.2%ReducedHolders
Q4 20256,934$7.00M0.2%+5,369+343.1%AddedHolders
Q3 20251,565$1.49M<0.1%+1,565NewHolders
Q2 20250$00.0%−6,920−100.0%Sold outHolders
Q1 20256,920$6.84M0.2%+2,946+74.1%AddedHolders
Q4 20243,974$4.19M0.2%+3,974NewHolders
Q3 20240$00.0%−1,217−100.0%Sold outHolders
Q2 20241,217$1.10M0.1%+1,217NewHolders
Q1 20240$00.0%−286−100.0%Sold outHolders
Q4 2023286$237.0K<0.1%−5,116−94.7%ReducedHolders
Q3 20235,402$3.74M0.3%+4,346+411.6%AddedHolders
Q2 20231,056$832.8K0.1%+262+33.0%AddedHolders
Q1 2023794$546.9K0.1%−1,364−63.2%ReducedHolders
Q4 20222,158$1.20M0.1%−136−5.9%ReducedHolders
Q3 20222,294$1.12M0.1%+1,719+299.0%AddedHolders
Q2 2022575$261.0K<0.1%+575NewHolders
Q1 20220$00.0%−3,434−100.0%Sold outHolders
Q4 20213,434$1.78M0.1%+1,200+53.7%AddedHolders
Q3 20212,234$878.0K0.1%−2,424−52.0%ReducedHolders
Q2 20214,658$2.04M0.1%+2,168+87.1%AddedHolders
Q1 20212,490$998.0K0.1%––Holders

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