GWW β€” GRAINGER W W INC

Ownership history in EntryPoint Capital, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.13% (2025 Q3)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

EntryPoint Capital, LLC Γ— GWW AI Analytics

πŸ“‰ EntryPoint Capital, LLC underperformed the S&P 500 by –66.1% annually on this GWW position. Average cost basis: $948.38. Maximum drawdown during holding period: –11.1%.

πŸ“ˆ Position Alpha vs SPY
-66.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 66.1% ann.
2 quarters analyzed

πŸ’° Entry Quality
$948.38
+0.1% vs current ($948.91)

Best entry: $889.14 (2024 Q2)  Β·  Worst: $1000.38 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–11.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GWW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
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 β€” β€” 0.01% $7K β€”

🏒 Other funds also holding GWW

As of 2025 Q4 β€” 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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