GWW — GRAINGER W W INC

Ownership history in Quarry LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Quarry 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.

Peak position
0.05% (2025 Q2)
Avg. % of fund
0.03%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 220 +8 +3.8% 0.05% $210K $948.91
2025 Q2 ADDED 212 +161 +315.7% 0.05% $221K $1033.36
2024 Q4 INITIATED 51 — — 0.01% $54K $1042.73
% of Fund (quarterly)    GWW price (monthly, adj. close)

Other funds also holding GWW

As of 2025 Q4 — sorted by position size

Birch Capital Management, LLC 3Y 7.25% Fruth Investment Management 3Y 7Y 4.65% SPRING CAPITAL MANAGEMENT, LLC 3Y 4.18% SRB CORP 3Y 7Y 3.78% Bey-Douglas LLC 3.37% Amanah Holdings Trust 3.1% PENINSULA ASSET MANAGEMENT INC 3Y 7Y 3.01% Suncoast Equity Management 3Y 7Y 2.99% Interval Partners, LP 3Y 7Y 2.91% SUSQUEHANNA ADVISORS GROUP, INC. 2.86%
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