GWW d 11500 "Grainger, WW" Com

Ownership history in ALBERT D MASON INC  ·  92 quarters on record

AI Ownership Summary

ALBERT D MASON INC reported d 11500 "Grainger, WW" Com (GWW) in 92 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.13% in 2023 Q4. The latest visible filing shows GWW at 1.43% 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 ALBERT D MASON INC's position in d 11500 "Grainger, WW" Com, 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 Q4

GWW was reported at 1.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.13% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 ALBERT D MASON INC held GWW — position size vs. price
% of Fund (quarterly)    GWW price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,155 +7 +0.3% 1.43% $2.2M 2026-02-14 (Est.) $1131.42
2025 Q3 ADDED 2,148 +156 +7.8% 1.33% $2.0M 2025-10-15 $953.92
2025 Q2 REDUCED 1,992 -293 -12.8% 1.50% $2.1M 2025-07-29 $1048.09
2025 Q1 REDUCED 2,285 -244 -9.6% 1.53% $2.3M 2025-04-16 $976.68
2024 Q4 REDUCED 2,529 -35 -1.4% 1.78% $2.7M 2025-01-15 $1081.61
2024 Q3 REDUCED 2,564 -6 -0.2% 1.71% $2.7M 2024-10-22 $1085.25
2024 Q2 REDUCED 2,570 -2 -0.1% 1.57% $2.3M 2024-07-16 $973.73
2024 Q1 REDUCED 2,572 -1,306 -33.7% 1.62% $2.6M 2024-04-24 $942.38
2023 Q4 REDUCED 3,878 -14 -0.4% 2.13% $3.2M 2024-01-03 $793.94
83 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALBERT D MASON 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 ALBERT D MASON INC reported owning GWW?

ALBERT D MASON INC reported GWW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GWW position in ALBERT D MASON INC's portfolio?

The largest reported portfolio weight for GWW was 2.13% in 2023 Q4.

What is the latest reported GWW position on this page?

The most recent filing on this page is 2025 Q4, when ALBERT D MASON INC reported 2,155 shares, equal to 1.43% of portfolio, with an estimated market value of $2.2M.

What does the chart on this GWW ownership page compare?

The chart compares ALBERT D MASON 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.

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