EADS & HEALD WEALTH MANAGEMENT GWW — W.W. Grainger COM

Ownership history in EADS & HEALD WEALTH MANAGEMENT  ·  94 quarters on record

AI Ownership Summary

EADS & HEALD WEALTH MANAGEMENT reported W.W. Grainger COM (GWW) in 94 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.6% in 2024 Q1. The latest visible filing shows GWW at 1.31% 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 EADS & HEALD WEALTH MANAGEMENT's position in W.W. Grainger 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 1.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.6% 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.

GWW stock page EADS & HEALD WEALTH MANAGEMENT fund profile EADS & HEALD WEALTH MANAGEMENT full holdings
How EADS & HEALD WEALTH MANAGEMENT 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 2,684 -42 -1.5% 1.31% $2.7M 2026-02-14 (Est.) $1131.42
2025 Q3 REDUCED — — — 2,726 -12 -0.4% 1.24% $2.6M 2025-10-22 $963.89
2025 Q2 REDUCED — — — 2,738 -71 -2.5% 1.41% $2.8M 2025-07-22 $1028.27
2025 Q1 REDUCED — — — 2,809 -13 -0.5% 1.41% $2.8M 2025-04-25 $1004.97
2024 Q4 REDUCED — — — 2,822 -107 -3.7% 1.46% $3.0M 2025-01-17 $1101.64
2024 Q3 REDUCED 7.3% +2.0% ❌ 2,929 -232 -7.3% 1.44% $3.0M 2024-10-28 $1090.38
2024 Q2 REDUCED 6.1% +15.4% ❌ 3,161 -207 -6.1% 1.38% $2.9M 2024-07-23 $937.49
2024 Q1 REDUCED 12.4% -11.7% ✅ 3,368 -477 -12.4% 1.60% $3.4M 2024-04-23 $939.90
2023 Q4 REDUCED — — — 3,845 -125 -3.1% 1.53% $3.2M 2024-01-30 $897.81
85 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GWW

As of 2026 Q1 — sorted by position size

Birch Capital Management, LLC 3Y 8.17% Fruth Investment Management 3Y 7Y 4.5% SPRING CAPITAL MANAGEMENT, LLC 3Y 4.39% Advanced Asset Management Advisors Inc 3Y 7Y 3.09% BARLOW WEALTH PARTNERS, LLC 2.68% Aurdan Capital Management, LLC 2.6% Hummer Financial Advisory Services Inc 3Y 2.6% Amanah Holdings Trust 2.52% LS Investment Advisors, LLC 3Y 7Y 1.68% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 1.65%

FAQ About EADS & HEALD WEALTH MANAGEMENT and GWW

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

How long has EADS & HEALD WEALTH MANAGEMENT reported owning GWW?

EADS & HEALD WEALTH MANAGEMENT reported GWW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GWW position in EADS & HEALD WEALTH MANAGEMENT's portfolio?

The largest reported portfolio weight for GWW was 1.60% in 2024 Q1.

What is the latest reported GWW position on this page?

The most recent filing on this page is 2025 Q4, when EADS & HEALD WEALTH MANAGEMENT reported 2,684 shares, equal to 1.31% of portfolio, with an estimated market value of $2.7M.

What does the chart on this GWW ownership page compare?

The chart compares EADS & HEALD WEALTH MANAGEMENT'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 EADS & HEALD WEALTH MANAGEMENT time their GWW position?

Based on 13F filing dates vs. subsequent GWW price moves, EADS & HEALD WEALTH MANAGEMENT correctly timed 37 out of 90 reported position changes (41%). The annualised alpha on GWW relative to SPY over the holding period was +8.2%.

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