Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
GWW holding history
W.W. Grainger, Inc. in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GWW overviewAll 13F holders of GWWFull Q2 2026 holdings
- Shares (Q2 2026)
- 150
- Value
- $204.1K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | $204.1K | <0.1% | +150 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −220−100.0% | Sold out | Holders |
| Q1 2025 | 220 | $217.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 220 | $231.9K | <0.1% | −5−2.2% | Reduced | Holders |
| Q3 2024 | 225 | $233.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 225 | $203.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 225 | $228.9K | <0.1% | −25−10.0% | Reduced | Holders |
| Q4 2023 | 250 | $207.2K | <0.1% | +250 | New | Holders |