J.W. COLE ADVISORS, INC. GWW GRAINGER W W INC

Ownership history in J.W. COLE ADVISORS, INC.  ·  6 quarters on record

AI Ownership Summary

J.W. COLE ADVISORS, INC. reported GRAINGER W W INC (GWW) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows GWW at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GWW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J.W. COLE ADVISORS, INC.'s position in GRAINGER W W INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GWW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How J.W. COLE ADVISORS, INC. held GWW — position size vs. price
% of Fund (quarterly)    GWW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 275 -5 -1.8% 0.01% $262K 2025-11-05 $956.37
2025 Q2 REDUCED 280 -5 -1.8% 0.01% $291K 2025-08-12 $954.69
2025 Q1 REDUCED 8.1% +5.5% 285 -25 -8.1% 0.01% $281K 2025-05-05 $1053.99
2024 Q4 ADDED 310 +96 +44.9% 0.01% $327K 2025-01-31 $1049.13
2024 Q3 REDUCED 77.9% +2.0% 214 -753 -77.9% 0.01% $222K 2024-10-24 $1066.58
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About J.W. COLE ADVISORS, INC. and GWW

These are the practical questions this page is built to answer before you even open the full history table.

How long has J.W. COLE ADVISORS, INC. reported owning GWW?

J.W. COLE ADVISORS, INC. reported GWW across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported GWW position in J.W. COLE ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for GWW was 0.01% in 2024 Q4.

What is the latest reported GWW position on this page?

The most recent filing on this page is 2025 Q3, when J.W. COLE ADVISORS, INC. reported 275 shares, equal to 0.01% of portfolio, with an estimated market value of $262K.

What does the chart on this GWW ownership page compare?

The chart compares J.W. COLE ADVISORS, INC.'s quarterly GWW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did J.W. COLE ADVISORS, INC. time their GWW position?

Based on 13F filing dates vs. subsequent GWW price moves, J.W. COLE ADVISORS, INC. correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on GWW relative to SPY over the holding period was -23.6%.

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