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.
| 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 |
| 2024 Q4 | UNCHANGED | 72,018 | — | 0% | 4.35% | $75.9M | $1042.73 |
| 2024 Q3 | ADDED | 72,018 | +8,159 | +12.8% | 4.19% | $74.8M | $1025.88 |
| 2024 Q2 | REDUCED | 63,859 | -734 | -1.1% | 3.41% | $57.6M | $889.14 |
| 2024 Q1 | REDUCED | 64,593 | -2,798 | -4.2% | 3.64% | $65.7M | $1000.38 |
| 2023 Q4 | ADDED | 67,391 | +66,731 | +10110.8% | 3.30% | $55.8M | $813.31 |
| 2023 Q3 | UNCHANGED | 660 | — | 0% | 0.03% | $457K | $677.39 |
As of 2025 Q4 — sorted by position size