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Livermore
Livermore
ZHEN

Twelve Points Wealth Management LLC

SEC CIK
0001877090
Latest filing
Aug 7, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Twelve Points Wealth 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)
768
Value
$1.05M
% of portfolio
0.2%
Quarters held
18
Since Q1 2022
Holdings of GWW by Twelve Points Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026768$1.05M0.2%−26−3.3%ReducedHolders
Q1 2026794$866.3K0.2%−35−4.2%ReducedHolders
Q4 2025829$853.9K0.2%−253−23.4%ReducedHolders
Q3 20251,082$1.03M0.3%−109−9.2%ReducedHolders
Q2 20251,191$1.24M0.3%+23+2.0%AddedHolders
Q1 20251,168$1.15M0.3%+120+11.5%AddedHolders
Q4 20241,048$1.10M0.3%−2−0.2%ReducedHolders
Q3 20241,050$1.09M0.3%+48+4.8%AddedHolders
Q2 20241,002$904.2K0.3%+32+3.3%AddedHolders
Q1 2024970$986.9K0.4%−9−0.9%ReducedHolders
Q4 2023979$811.4K0.4%+30+3.2%AddedHolders
Q3 2023949$656.6K0.3%+32+3.5%AddedHolders
Q2 2023917$723.2K0.4%+49+5.6%AddedHolders
Q1 2023868$597.9K0.3%+47+5.7%AddedHolders
Q4 2022821$456.7K0.3%+4+0.5%AddedHolders
Q3 2022817$400.0K0.3%+146+21.8%AddedHolders
Q2 2022671$305.0K0.2%+123+22.4%AddedHolders
Q1 2022548$283.0K0.2%+548NewHolders