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Livermore
Livermore
ZHEN

Kathmere Capital Management, LLC

SEC CIK
0001794543
Latest filing
Jul 29, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Kathmere Capital 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)
857
Value
$1.17M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of GWW by Kathmere Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026857$1.17M0.1%+45+5.5%AddedHolders
Q1 2026812$885.9K0.1%−69−7.8%ReducedHolders
Q4 2025881$889.1K0.1%−22−2.4%ReducedHolders
Q3 2025903$860.6K0.1%+153+20.4%AddedHolders
Q2 2025750$780.3K0.1%+177+30.9%AddedHolders
Q1 2025573$566.1K<0.1%−1−0.2%ReducedHolders
Q4 2024574$605.1K0.1%+63+12.3%AddedHolders
Q3 2024511$530.9K<0.1%+21+4.3%AddedHolders
Q2 2024490$442.1K<0.1%−107−17.9%ReducedHolders
Q1 2024597$607.3K0.1%+13+2.2%AddedHolders
Q4 2023584$484.0K0.1%−112−16.1%ReducedHolders
Q3 2023696$481.5K0.1%+277+66.1%AddedHolders
Q2 2023419$330.4K0.1%−2−0.5%ReducedHolders
Q1 2023421$290.0K<0.1%+53+14.4%AddedHolders
Q4 2022368$204.7K<0.1%+368NewHolders
Q3 20220$00.0%−923−100.0%Sold outHolders
Q2 2022923$419.0K0.1%+49+5.6%AddedHolders
Q1 2022874$451.0K0.1%+41+4.9%AddedHolders
Q4 2021833$432.0K0.1%−14−1.7%ReducedHolders
Q3 2021847$333.0K0.1%+14+1.7%AddedHolders
Q2 2021833$365.0K0.1%00.0%UnchangedHolders
Q1 2021833$334.0K0.1%––Holders

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