Ownership history in Interval Partners, LP · 24 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 161,339 | +93,382 | +137.4% | 2.91% | $162.8M | $1007.15 |
| 2025 Q1 | ADDED | 67,957 | +65,257 | +2416.9% | 1.41% | $67.1M | $979.15 |
| 2024 Q4 | REDUCED | 2,700 | -4,442 | -62.2% | 0.06% | $2.8M | $1042.73 |
| 2024 Q4 | REDUCED | 7,142 | -48,128 | -87.1% | 0.15% | $7.5M | $1042.73 |
| 2024 Q3 | ADDED | 55,270 | +55,217 | +104183.0% | 1.29% | $57.4M | $1025.88 |
| 2024 Q2 | ADDED | 53 | +23 | +76.7% | 0.10% | $4.8M | $889.14 |
| 2024 Q1 | REDUCED | 30 | -470 | -94.0% | 0.09% | $3.1M | $1000.38 |
| 2023 Q4 | ADDED | 500 | +465 | +1328.6% | 1.18% | $41.4M | $813.31 |
| 2023 Q3 | REDUCED | 35 | -2,965 | -98.8% | 0.07% | $2.4M | $677.39 |
| 2023 Q2 | REDUCED | 3,000 | -1,000 | -25.0% | 0.09% | $2.4M | $770.10 |
As of 2025 Q4 — sorted by position size