Hedge Fund - Interval Partners
W.w. Grainger Inc. (GWW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $162,799,118 | 2.91% | 161,339 | $969.91 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $1039.07 |
| 3 | 2025 - Q1 (2025-03-31) | $67,129,963 | 1.41% | 67,957 | $1033.91 |
| 4 | 2024 - Q4 (2024-12-31) | $7,528,025 | 0.14% | 7,142 | $1126.83 |
| 5 | 2024 - Q3 (2024-09-30) | $57,415,029 | 1.28% | 55,270 | $968.02 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $723.17 |
| 7 | 2023 - Q2 (2023-06-30) | $2,365,770 | 0.08% | 3,000 | $688.57 |
| 8 | 2023 - Q1 (2023-03-31) | $12,014,913 | 0.47% | 17,443 | $637.71 |
| 9 | 2022 - Q4 (2022-12-31) | $10,856,331 | 0.64% | 19,517 | $564.36 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $491.96 |
| 11 | 2021 - Q4 (2021-12-31) | $3,628,000 | 0.15% | 7,000 | $471.57 |
| 12 | 2021 - Q3 (2021-09-30) | $2,162,000 | 0.08% | 5,500 | $433.94 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $393.08 |
| 14 | 2020 - Q3 (2020-09-30) | $1,460,000 | 0.08% | 4,092 | $344.60 |
| 15 | 2020 - Q2 (2020-06-30) | $1,569,000 | 0.09% | 4,994 | $288.96 |
| 16 | 2020 - Q1 (2020-03-31) | $23,845,000 | 1.83% | 95,955 | $295.66 |
| 17 | 2019 - Q4 (2019-12-31) | $61,823,000 | 2.21% | 182,626 | $317.35 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $280.63 |
| 19 | 2019 - Q1 (2019-03-31) | $5,286,000 | 0.2% | 17,567 | $297.33 |
| 20 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $298.82 |
| 21 | 2018 - Q1 (2018-03-31) | $33,872,000 | 1.52% | 120,000 | $261.80 |
| 22 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $255.48 |
| 23 | 2014 - Q1 (2014-03-31) | $10,217,000 | 2.66% | 40,545 | $249.55 |
The displayed share prices are average quarterly stock market prices.
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