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Livermore
Livermore
ZHEN

Transcend Wealth Collective, LLC

SEC CIK
0001776082
Latest filing
Aug 4, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Transcend Wealth Collective, 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)
2,716
Value
$3.69M
% of portfolio
0.3%
Quarters held
21
Since Q2 2021
Holdings of GWW by Transcend Wealth Collective, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,716$3.69M0.3%−207−7.1%ReducedHolders
Q1 20262,923$3.19M0.3%−1,061−26.6%ReducedHolders
Q4 20253,984$4.02M0.3%−7−0.2%ReducedHolders
Q3 20253,991$3.80M0.3%−11−0.3%ReducedHolders
Q2 20254,002$4.16M0.3%+1,596+66.3%AddedHolders
Q1 20252,406$2.38M0.2%+5+0.2%AddedHolders
Q4 20242,401$2.53M0.2%00.0%UnchangedHolders
Q3 20242,401$2.49M0.2%+32+1.4%AddedHolders
Q2 20242,369$2.14M0.2%+217+10.1%AddedHolders
Q1 20242,152$2.19M0.2%+5+0.2%AddedHolders
Q4 20232,147$1.78M0.2%+2+0.1%AddedHolders
Q3 20232,145$1.48M0.1%−15−0.7%ReducedHolders
Q2 20232,160$1.70M0.2%−4−0.2%ReducedHolders
Q1 20232,164$1.49M0.2%−77−3.4%ReducedHolders
Q4 20222,241$1.25M0.1%+78+3.6%AddedHolders
Q3 20222,163$1.06M0.1%+5+0.2%AddedHolders
Q2 20222,158$981.0K0.1%+7+0.3%AddedHolders
Q1 20222,151$1.11M0.1%+62+3.0%AddedHolders
Q4 20212,089$1.08M0.1%+3+0.1%AddedHolders
Q3 20212,086$898.0K0.1%+28+1.4%AddedHolders
Q2 20212,058$902.0K0.1%+2,058NewHolders