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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Private Advisor Group, 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)
2,045
Value
$2.78M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GWW by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,045$2.78M<0.1%−320−13.5%ReducedHolders
Q1 20262,365$2.58M<0.1%+29+1.2%AddedHolders
Q4 20252,336$2.36M<0.1%+21+0.9%AddedHolders
Q3 20252,315$2.21M<0.1%+429+22.7%AddedHolders
Q2 20251,886$1.96M<0.1%+312+19.8%AddedHolders
Q1 20251,574$1.56M<0.1%+136+9.5%AddedHolders
Q4 20241,438$1.52M<0.1%−53−3.6%ReducedHolders
Q3 20241,491$1.55M<0.1%+137+10.1%AddedHolders
Q2 20241,354$1.22M<0.1%+132+10.8%AddedHolders
Q1 20241,222$1.24M<0.1%+36+3.0%AddedHolders
Q4 20231,186$982.3K<0.1%+78+7.0%AddedHolders
Q3 20231,108$766.1K<0.1%+22+2.0%AddedHolders
Q2 20231,086$826.9K<0.1%+74+7.3%AddedHolders
Q1 20231,012$697.1K<0.1%+3+0.3%AddedHolders
Q4 20221,009$281.8K<0.1%+509+101.8%AddedHolders
Q3 2022500$245.0K<0.1%−620−55.4%ReducedHolders
Q2 20221,120$509.0K<0.1%+53+5.0%AddedHolders
Q1 20221,067$550.0K<0.1%+23+2.2%AddedHolders
Q4 20211,044$541.0K<0.1%+1,044NewHolders
Q3 20210$00.0%−1,096−100.0%Sold outHolders
Q2 20211,096$480.0K<0.1%+343+45.6%AddedHolders
Q1 2021753$302.0K<0.1%––Holders

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