Q3 Asset Management
- SEC CIK
- 0001732543
- Latest filing
- Aug 14, 2026
GWW holding history
W.W. Grainger, Inc. in every 13F filed by Q3 Asset Management, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −297−100.0% | Sold out | Holders |
| Q4 2024 | 297 | $314.0K | 0.2% | +297 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −239−100.0% | Sold out | Holders |
| Q1 2024 | 239 | $243.0K | 0.1% | +239 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −325−100.0% | Sold out | Holders |
| Q3 2023 | 325 | $224.0K | 0.1% | +325 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,593−100.0% | Sold out | Holders |
| Q1 2023 | 1,593 | $1.10M | 0.9% | +1,593 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −1,816−100.0% | Sold out | Holders |
| Q3 2022 | 1,816 | $894.0K | 0.7% | +1,816 | New | Holders |