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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Beacon Pointe Advisors, 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)
1,536
Value
$2.09M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GWW by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,536$2.09M<0.1%−84−5.2%ReducedHolders
Q1 20261,620$1.77M<0.1%+286+21.4%AddedHolders
Q4 20251,334$1.35M<0.1%−112−7.7%ReducedHolders
Q3 20251,446$1.38M<0.1%+1,069+283.6%AddedHolders
Q2 2025377$392.5K<0.1%−9−2.3%ReducedHolders
Q1 2025386$381.6K<0.1%+66+20.6%AddedHolders
Q4 2024320$337.3K<0.1%+29+10.0%AddedHolders
Q3 2024291$302.3K<0.1%−335−53.5%ReducedHolders
Q2 2024626$564.8K<0.1%−15−2.3%ReducedHolders
Q1 2024641$652.1K<0.1%−6−0.9%ReducedHolders
Q4 2023647$536.2K<0.1%−63−8.9%ReducedHolders
Q3 2023710$491.1K<0.1%−36−4.8%ReducedHolders
Q2 2023746$588.3K<0.1%−828−52.6%ReducedHolders
Q1 20231,574$1.08M<0.1%−88−5.3%ReducedHolders
Q4 20221,662$924.5K<0.1%+473+39.8%AddedHolders
Q3 20221,189$580.0K<0.1%+56+4.9%AddedHolders
Q2 20221,133$515.0K<0.1%−4,477−79.8%ReducedHolders
Q1 20225,610$2.89M<0.1%+5,053+907.2%AddedHolders
Q4 2021557$289.0K<0.1%−435−43.9%ReducedHolders
Q3 2021992$390.0K<0.1%−351−26.1%ReducedHolders
Q2 20211,343$588.0K<0.1%+773+135.6%AddedHolders
Q1 2021570$228.0K<0.1%––Holders

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