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Livermore
Livermore
ZHEN

Blue Square Asset Management, LLC

SEC CIK
0001769578
Latest filing
Jul 14, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Blue Square Asset Management, 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)
247
Value
$336.0K
% of portfolio
0.1%
Quarters held
11
Since Q4 2023
Holdings of GWW by Blue Square Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026247$336.0K0.1%00.0%UnchangedHolders
Q1 2026247$269.4K0.1%00.0%UnchangedHolders
Q4 2025247$249.2K0.1%00.0%UnchangedHolders
Q3 2025247$235.4K0.1%00.0%UnchangedHolders
Q2 2025247$256.9K0.1%00.0%UnchangedHolders
Q1 2025247$244.0K0.1%00.0%UnchangedHolders
Q4 2024247$260.4K0.1%00.0%UnchangedHolders
Q3 2024247$256.6K0.1%00.0%UnchangedHolders
Q2 2024247$222.9K0.1%00.0%UnchangedHolders
Q1 2024247$251.3K0.2%00.0%UnchangedHolders
Q4 2023247$204.7K0.1%+247NewHolders