Skip to main content

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by CX Institutional, 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 Q3 2026 holdings

Shares (Q3 2026)
1,187
Value
$1.48M
% of portfolio
<0.1%
Quarters held
23
Since Q1 2021
Holdings of GWW by CX Institutional, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20261,187$1.48M<0.1%+30+2.6%AddedHolders
Q2 20261,157$1.57M<0.1%+2+0.2%AddedHolders
Q1 20261,155$1.26M<0.1%−16−1.4%ReducedHolders
Q4 20251,171$1.18M<0.1%+53+4.7%AddedHolders
Q3 20251,118$1.07M<0.1%+96+9.4%AddedHolders
Q2 20251,022$1.06M<0.1%+8+0.8%AddedHolders
Q1 20251,014$1.00M<0.1%−25−2.4%ReducedHolders
Q4 20241,039$1.10M<0.1%−152−12.8%ReducedHolders
Q3 20241,191$1.24M0.1%+11+0.9%AddedHolders
Q2 20241,180$1.06M<0.1%−4−0.3%ReducedHolders
Q1 20241,184$1.20M0.1%−4−0.3%ReducedHolders
Q4 20231,188$984.5K0.1%+2+0.2%AddedHolders
Q3 20231,186$820.5K<0.1%−876−42.5%ReducedHolders
Q2 20232,062$1.63M0.1%+2+0.1%AddedHolders
Q1 20232,060$1.41M0.1%−57−2.7%ReducedHolders
Q4 20222,117$1.18M0.1%+60+2.9%AddedHolders
Q3 20222,057$1.01M0.1%00.0%UnchangedHolders
Q2 20222,057$935.0K0.1%−23−1.1%ReducedHolders
Q1 20222,080$1.07M0.1%+12+0.6%AddedHolders
Q4 20212,068$1.07M0.1%+39+1.9%AddedHolders
Q3 20212,029$798.0K0.1%−84−4.0%ReducedHolders
Q2 20212,113$925.0K0.1%−23−1.1%ReducedHolders
Q1 20212,136$856.0K0.1%––Holders

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