SRN Advisors, LLC
- SEC CIK
- 0001872370
- Latest filing
- Aug 14, 2025
GWW holding history
W.W. Grainger, Inc. in every 13F filed by SRN 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 2025 holdings
- Shares (Q2 2025)
- 1,621
- Value
- $1.69M
- % of portfolio
- 1.5%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,621 | $1.69M | 1.5% | +64+4.1% | Added | Holders |
| Q1 2025 | 1,557 | $1.54M | 1.7% | −42−2.6% | Reduced | Holders |
| Q4 2024 | 1,599 | $1.69M | 1.5% | −42−2.6% | Reduced | Holders |
| Q3 2024 | 1,641 | $1.70M | 1.5% | −206−11.2% | Reduced | Holders |
| Q2 2024 | 1,847 | $1.67M | 1.4% | +144+8.5% | Added | Holders |
| Q1 2024 | 1,703 | $1.73M | 1.4% | +84+5.2% | Added | Holders |
| Q4 2023 | 1,619 | $1.34M | 1.2% | −398−19.7% | Reduced | Holders |
| Q3 2023 | 2,017 | $1.40M | 1.4% | +64+3.3% | Added | Holders |
| Q2 2023 | 1,953 | $1.54M | 1.4% | −40−2.0% | Reduced | Holders |
| Q1 2023 | 1,993 | $1.33M | 1.2% | −8−0.4% | Reduced | Holders |
| Q4 2022 | 2,001 | $1.11M | 1.1% | +188+10.4% | Added | Holders |
| Q3 2022 | 1,813 | $886.9K | 0.7% | −353−16.3% | Reduced | Holders |
| Q2 2022 | 2,166 | $984.3K | 0.7% | −361−14.3% | Reduced | Holders |
| Q1 2022 | 2,527 | $1.30M | 0.6% | +37+1.5% | Added | Holders |
| Q4 2021 | 2,490 | $1.29M | 0.5% | +2,490 | New | Holders |