GWW β€” GRAINGER W W INC

Ownership history in Bey-Douglas LLC  Β·  9 quarters on record

AI Ownership Summary

Bey-Douglas LLC reported GRAINGER W W INC (GWW) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.9% in 2024 Q1. The latest visible filing shows GWW at 3.37% 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.

What this GWW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bey-Douglas LLC'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 Q4

GWW was reported at 3.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.9% in 2024 Q1

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 Bey-Douglas LLC held GWW β€” position size vs. price
% of Fund (quarterly)    GWW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 4,167 -17 -0.4% 3.37% $4.2M 2026-02-14 (Est.) $1131.42
2025 Q3 REDUCED 4,184 -1,136 -21.4% 2.97% $4.0M 2025-10-30 $952.18
2025 Q2 ADDED 5,320 +1,366 +34.5% 3.31% $5.5M 2025-07-24 $1045.25
2025 Q1 REDUCED 3,954 -38 -1.0% 3.56% $3.9M 2025-05-15 $1077.33
2024 Q4 REDUCED 3,992 -30 -0.7% 3.63% $4.2M 2025-01-30 $1113.97
2024 Q3 REDUCED 4,022 -195 -4.6% 3.67% $4.2M 2024-11-12 $1195.36
2024 Q2 REDUCED 4,217 -820 -16.3% 3.52% $3.8M 2024-07-19 $932.10
2024 Q1 REDUCED 5,037 -55 -1.1% 4.90% $5.1M 2024-05-07 $930.16
2023 Q4 INITIATED 5,092 β€” β€” 4.33% $4.2M 2024-02-08 $932.30

FAQ About Bey-Douglas LLC and GWW

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

How long has Bey-Douglas LLC reported owning GWW?

Bey-Douglas LLC reported GWW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GWW position in Bey-Douglas LLC's portfolio?

The largest reported portfolio weight for GWW was 4.90% in 2024 Q1.

What is the latest reported GWW position on this page?

The most recent filing on this page is 2025 Q4, when Bey-Douglas LLC reported 4,167 shares, equal to 3.37% of portfolio, with an estimated market value of $4.2M.

What does the chart on this GWW ownership page compare?

The chart compares Bey-Douglas LLC'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.

← Back to Bey-Douglas LLC Holdings