Ownership history in Integrated Wealth Concepts LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in GRAINGER W W (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 265 | -21 | -7.3% | 0.00% | $253K | $948.91 |
| 2025 Q2 | REDUCED | 286 | -492 | -63.2% | 0.00% | $297K | $1033.36 |
| 2025 Q1 | ADDED | 778 | +81 | +11.6% | 0.01% | $768K | $979.15 |
| 2024 Q4 | ADDED | 697 | +9 | +1.3% | 0.01% | $735K | $1042.73 |
| 2024 Q3 | ADDED | 688 | +4 | +0.6% | 0.01% | $714K | $1025.88 |
| 2024 Q2 | ADDED | 684 | +139 | +25.5% | 0.01% | $617K | $889.14 |
| 2024 Q1 | ADDED | 545 | +187 | +52.2% | 0.01% | $556K | $1000.38 |
| 2023 Q4 | REDUCED | 358 | -134 | -27.2% | 0.00% | $297K | $813.31 |
| 2023 Q3 | REDUCED | 492 | -1 | -0.2% | 0.01% | $341K | $677.39 |
| 2023 Q2 | INITIATED | 493 | — | — | 0.01% | $389K | $770.10 |
As of 2025 Q4 — sorted by position size