GWW GRAINGER W W INC

Ownership history in Engineers Gate Manager LP  ·  29 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP 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
0.4% (2024 Q4)
Avg. % of fund
0.11%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,349 -12,693 -57.6% 0.10% $8.9M $948.91
2025 Q2 ADDED 22,042 +5,550 +33.7% 0.29% $22.9M $1033.36
2025 Q1 REDUCED 16,492 -5,236 -24.1% 0.27% $16.3M $979.15
2024 Q4 ADDED 21,728 +19,116 +731.9% 0.40% $22.9M $1042.73
2024 Q3 REDUCED 2,612 -3,882 -59.8% 0.05% $2.7M $1025.88
2024 Q2 ADDED 6,494 +4,316 +198.2% 0.13% $5.9M $889.14
2024 Q1 REDUCED 2,178 -1,538 -41.4% 0.06% $2.2M $1000.38
2023 Q3 ADDED 3,716 +1,759 +89.9% 0.10% $2.6M $677.39
2023 Q1 ADDED 1,957 +917 +88.2% 0.06% $1.3M $670.78
2022 Q4 ADDED 1,040 +116 +12.6% 0.03% $578K $540.28
19 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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