GWW GRAINGER W W INC

Ownership history in Clarius Group, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Clarius Group, LLC reported a position in GRAINGER W W INC (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
0.05% (2023 Q2)
Avg. % of fund
0.03%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 227 -339 -59.9% 0.01% $216K $948.91
2025 Q2 ADDED 566 +31 +5.8% 0.03% $589K $1033.36
2025 Q1 REDUCED 535 -2 -0.4% 0.03% $528K $979.15
2024 Q4 ADDED 537 +2 +0.4% 0.04% $566K $1042.73
2024 Q3 REDUCED 535 -12 -2.2% 0.04% $555K $1025.88
2024 Q2 REDUCED 547 -22 -3.9% 0.03% $494K $889.14
2024 Q1 REDUCED 569 -76 -11.8% 0.04% $579K $1000.38
2023 Q4 REDUCED 645 -25 -3.7% 0.04% $535K $813.31
2023 Q3 REDUCED 670 -132 -16.5% 0.04% $464K $677.39
2023 Q2 ADDED 802 +2 +0.2% 0.05% $632K $770.10
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GWW price (monthly, adj. close)
← Back to Clarius Group, LLC Holdings