GWW β€” W.W. Grainger, Inc.

Ownership history in FOSTER & MOTLEY INC  Β·  10 quarters on record

AI Ownership Summary

FOSTER & MOTLEY INC reported W.W. Grainger, Inc. (GWW) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows GWW at 0.01% 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 FOSTER & MOTLEY INC's position in W.W. Grainger, Inc., 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 Q3

GWW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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 Q3

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.

How FOSTER & MOTLEY INC held GWW β€” position size vs. price
% of Fund (quarterly)    GWW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 291 β€” 0% 0.01% $277K 2025-10-23 $959.97
2025 Q2 UNCHANGED 291 β€” 0% 0.02% $303K 2025-07-29 $1048.09
2025 Q1 REDUCED 291 -8 -2.7% 0.02% $287K 2025-05-08 $1036.70
2024 Q4 REDUCED 299 -18 -5.7% 0.02% $315K 2025-01-23 $1109.36
2024 Q3 ADDED 317 +1 +0.3% 0.02% $329K 2024-10-30 $1085.65
2024 Q2 REDUCED 316 -35 -10.0% 0.02% $285K 2024-08-02 $938.96
2024 Q1 UNCHANGED 351 β€” 0% 0.02% $357K 2024-04-18 $921.95
2023 Q4 REDUCED 351 -5 -1.4% 0.02% $291K 2024-02-01 $905.52
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GWW

As of 2026 Q1 β€” sorted by position size

NEVILLE RODIE & SHAW INC 3Y 7Y 0.1%

FAQ About FOSTER & MOTLEY INC and GWW

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

How long has FOSTER & MOTLEY INC reported owning GWW?

FOSTER & MOTLEY INC reported GWW across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GWW position in FOSTER & MOTLEY INC's portfolio?

The largest reported portfolio weight for GWW was 0.02% in 2024 Q1.

What is the latest reported GWW position on this page?

The most recent filing on this page is 2025 Q3, when FOSTER & MOTLEY INC reported 291 shares, equal to 0.01% of portfolio, with an estimated market value of $277K.

What does the chart on this GWW ownership page compare?

The chart compares FOSTER & MOTLEY INC'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.

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