GWW WW GRAINGER INC

Ownership history in SRB CORP  ·  32 quarters on record

This page tracks every 13F SEC filing in which SRB CORP reported a position in WW GRAINGER 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
4.56% (2025 Q1)
Avg. % of fund
1.14%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 68,199 0% 3.78% $68.8M $1007.15
2025 Q3 REDUCED 68,199 -2,561 -3.6% 3.73% $65.0M $948.91
2025 Q2 UNCHANGED 70,760 0% 4.42% $73.6M $1033.36
2025 Q1 REDUCED 70,760 -1,258 -1.7% 4.56% $69.9M $979.15
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GWW price (monthly, adj. close)
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