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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Ellevest, Inc., 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)
401
Value
$542.6K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GWW by Ellevest, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026401$542.6K0.1%−12−2.9%ReducedHolders
Q1 2026413$450.5K0.1%+6+1.5%AddedHolders
Q4 2025407$410.7K0.1%−69−14.5%ReducedHolders
Q3 2025476$453.6K0.1%−43−8.3%ReducedHolders
Q2 2025519$539.9K0.1%+13+2.6%AddedHolders
Q1 2025506$499.8K<0.1%+9+1.8%AddedHolders
Q4 2024497$523.9K<0.1%−20−3.9%ReducedHolders
Q3 2024517$537.1K<0.1%+12+2.4%AddedHolders
Q2 2024505$455.6K<0.1%+1+0.2%AddedHolders
Q1 2024504$512.7K<0.1%−11−2.1%ReducedHolders
Q4 2023515$426.8K<0.1%−314−37.9%ReducedHolders
Q3 2023829$573.5K<0.1%−77−8.5%ReducedHolders
Q2 2023906$714.5K0.1%+5+0.6%AddedHolders
Q1 2023901$620.6K<0.1%+134+17.5%AddedHolders
Q4 2022767$426.6K<0.1%+67+9.6%AddedHolders
Q3 2022700$342.0K<0.1%+66+10.4%AddedHolders
Q2 2022634$288.0K<0.1%+72+12.8%AddedHolders
Q1 2022562$290.0K<0.1%+141+33.5%AddedHolders
Q4 2021421$218.0K<0.1%+148+54.2%AddedHolders
Q3 2021273$107.0K<0.1%+83+43.7%AddedHolders
Q2 2021190$83.0K<0.1%+121+175.4%AddedHolders
Q1 202169$28.0K<0.1%––Holders

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