Position in GWW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$232,628
-$31,341 QoQ
Shares Held
171
-38.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,072
of 1,362 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CWA Asset Management Group, LLC holds $1,183,285 across 2 Industrial Distribution names. GWW ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
19,793 | $950,657 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
171 | $232,628 |
All Filings in GWW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,628 | 171 | Shares | Sole | 2026-07-14 | |
| 2025-09-30 | $263,969 | 277 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $275,663 | 265 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $304,251 | 308 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $304,620 | 289 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $295,022 | 284 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $447,612 | 440 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $328,161 | 396 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $200,858 | 442 | Shares | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||