Ownership history in MQS Management LLC · 7 quarters on record
This page tracks every 13F SEC filing in which MQS Management 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 579 | -478 | -45.2% | 0.32% | $552K | $948.91 |
| 2025 Q2 | ADDED | 1,057 | +65 | +6.6% | 0.61% | $1.1M | $1033.36 |
| 2025 Q1 | ADDED | 992 | +707 | +248.1% | 0.56% | $980K | $979.15 |
| 2024 Q2 | REDUCED | 285 | -416 | -59.3% | 0.16% | $257K | $889.14 |
| 2023 Q3 | REDUCED | 701 | -832 | -54.3% | 0.30% | $485K | $677.39 |
| 2022 Q3 | ADDED | 1,533 | +656 | +74.8% | 0.49% | $750K | $473.77 |
| 2022 Q2 | INITIATED | 877 | — | — | 0.27% | $399K | $438.71 |
As of 2025 Q4 — sorted by position size