GWW — GRAINGER W W INC

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, 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
0.13% (2025 Q3)
Avg. % of fund
0.07%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 342 +251 +275.8% 0.13% $326K $948.91
2024 Q2 ADDED 91 +40 +78.4% 0.12% $82K $889.14
2024 Q1 ADDED 51 +43 +537.5% 0.05% $52K $1000.38
2023 Q4 INITIATED 8 — — 0.01% $7K —
% of Fund (quarterly)    GWW price (monthly, adj. close)

Other funds also holding GWW

As of 2025 Q4 — sorted by position size

Birch Capital Management, LLC 3Y 7.25% Fruth Investment Management 3Y 7Y 4.65% SPRING CAPITAL MANAGEMENT, LLC 3Y 4.18% SRB CORP 3Y 7Y 3.78% Bey-Douglas LLC 3.37% Amanah Holdings Trust 3.1% PENINSULA ASSET MANAGEMENT INC 3Y 7Y 3.01% Suncoast Equity Management 3Y 7Y 2.99% Interval Partners, LP 3Y 7Y 2.91% SUSQUEHANNA ADVISORS GROUP, INC. 2.86%
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