GWW "Grainger W W Inc Com

Ownership history in CAXTON ASSOCIATES LP  ·  42 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Grainger W W Inc Com (GWW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.13% (2012 Q1)
Avg. % of fund
0.14%
First filed
1999 Q1
Last filed
2024 Q3
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 812 +39 +5.0% 0.03% $844K $1025.88
2023 Q4 REDUCED 773 -272 -26.0% 0.03% $641K $813.31
2023 Q3 ADDED 1,045 +370 +54.8% 0.10% $723K $677.39
2023 Q2 REDUCED 675 -486 -41.9% 0.08% $532K $770.10
2021 Q3 REDUCED 1,161 -953 -45.1% 0.05% $456K $375.55
2021 Q2 ADDED 2,114 +672 +46.6% 0.10% $926K $416.94
2021 Q1 ADDED 1,442 +691 +92.0% 0.05% $578K $380.31
2018 Q3 REDUCED 751 -39,249 -98.1% 0.02% $268K $323.63
2018 Q1 ADDED 40,000 +15,000 +60.0% 0.58% $11.3M $253.45
2017 Q4 ADDED 25,000 +22,200 +792.9% 0.29% $5.9M $211.08
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GWW price (monthly, adj. close)
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