GWW β€” GRAINGER W W INC

Ownership history in OSSIAM  Β·  28 quarters on record

This page tracks every 13F SEC filing in which OSSIAM 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
0.55% (2024 Q4)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
28

Position Intelligence

OSSIAM Γ— GWW AI Analytics

πŸ“ˆ OSSIAM outperformed the S&P 500 by +5.9% annually on this GWW position. Timing score: 63% (17/27 decisions correct). Average cost basis: $650.97. Maximum drawdown during holding period: –26.3%.

πŸ“ˆ Position Alpha vs SPY
+5.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.9% per year on this position.
27 quarters analyzed

⏱️ Timing Score
63%

βœ… Decent timing β€” more right than wrong on entries and exits.
17 of 27 add/trim decisions correct

πŸ’° Entry Quality
$650.97
+45.8% vs current ($948.91)

Best entry: $231.57 (2020 Q1)  Β·  Worst: $1042.73 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–26.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

16 adds Β· 12 trims. Bought during 6 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.22% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,261 +14,883 +440.6% 0.22% $17.4M $948.91
2025 Q2 REDUCED 3,378 -19,660 -85.3% 0.04% $3.5M $1033.36
2025 Q1 REDUCED 23,038 -6,968 -23.2% 0.32% $22.8M $979.15
2024 Q4 ADDED 30,006 +29,908 +30518.4% 0.55% $31.6M $1042.73
2024 Q3 ADDED 98 +76 +345.5% 0.00% $102K $1025.88
2024 Q2 REDUCED 22 -99 -81.8% 0.00% $20K $889.14
2024 Q1 REDUCED 121 -1,700 -93.4% 0.00% $123K $1000.38
2023 Q4 ADDED 1,821 +10 +0.6% 0.02% $1.5M $813.31
2023 Q3 REDUCED 1,811 -4,949 -73.2% 0.02% $1.3M $677.39
2023 Q2 REDUCED 6,760 -17 -0.3% 0.10% $5.3M $770.10
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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