Tradewinds Capital Management, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1616026 BELLINGHAM, WA

Position in GWW

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$680,200

+$134,795 QoQ

Shares Held

500

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#746

of 1,362 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Tradewinds Capital Management, LLC holds $771,457 across 3 Industrial Distribution names. GWW ranks #1 (88.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	500	$680,200
2	REZI	Resideo Technologies, Inc.	2,275	$49,231
3	FAST	Fastenal Co	875	$42,026

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$680,200	500	0.0%	Shares	Sole	2026-07-24
2026-03-31	$545,405	500	0.0%	Shares	Sole	2026-04-15
2025-12-31	$504,525	500	-5.7%	Shares	Sole	2026-01-14
2025-09-30	$505,068	530	0.0%	Shares	Sole	2025-10-21
2025-06-30	$551,327	530	0.0%	Shares	Sole	2025-07-29
2025-03-31	$523,549	530	-0.2%	Shares	Sole	2025-04-25
2024-12-31	$559,700	531	+0.2%	Shares	Sole	2025-02-04
2024-09-30	$550,569	530	0.0%	Shares	Sole	2024-10-16
2024-06-30	$478,187	530	0.0%	Shares	Sole	2024-07-18
2024-03-31	$539,169	530	+1666.7%	Shares	Sole	2024-04-19
2023-12-31	$24,860	30	0.0%	Shares	Sole	2024-02-01
2023-09-30	$20,755	30	0.0%	Shares	Sole	2023-10-30
2023-06-30	$23,657	30	0.0%	Shares	Sole	2023-07-20
2023-03-31	$20,664	30	-11.8%	Shares	Sole	2023-04-10
2022-12-31	$18,912	34	+13.3%	Shares	Sole	2023-01-23
2022-09-30	$14,675	30	0.0%	Shares	Sole	2022-10-18
2022-06-30	$13,632	30	-75.6%	Shares	Sole	2022-07-21
2022-03-31	$63,442	123	0.0%	Shares	Sole	2022-04-25
2021-12-31	$63,743	123	0.0%	Shares	Sole	2022-02-02
2021-09-30	$48,346	123	0.0%	Shares	Sole	2021-11-04
2021-06-30	$53,874	123	0.0%	Shares	Sole	2021-07-30
2021-03-31	$49,314	123	0.0%	Shares	Sole	2021-04-23
2020-12-31	$50,225	123	0.0%	Shares	Sole	2021-02-10
2020-09-30	$43,882	123	0.0%	Shares	Sole	2020-10-26
2020-06-30	$38,641	123	0.0%	Shares	Sole	2020-08-11
2020-03-31	$30,565	123	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.