W.W. Grainger Inc. (GWW)
| Sector: | Industrials |
| |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| |
| History |
Portfolio Manager |
Activity ▲ |
Share change |
% change to portfolio |
| Q1 2022 |
| ≡ |
Jensen Investment Management |
Sell 100.00% |
2,490 |
0.01 |
| Q4 2021 |
| ≡ |
Jensen Investment Management |
Reduce 12.63% |
360 |
0.00 |
| Q2 2021 |
| ≡ |
Jensen Investment Management |
Reduce 22.97% |
850 |
0.00 |
| Q1 2021 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
417 |
0.00 |
| Q4 2020 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 84.95% |
2,354 |
0.00 |
| Q3 2020 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 58.94% |
3,977 |
0.03 |
| Q2 2020 |
| ≡ |
Jensen Investment Management |
Add 3.93% |
140 |
0.00 |
| ≡ |
Lee Ainslie - Maverick Capital |
Add 21.92% |
1,213 |
0.01 |
| Q1 2020 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
5,535 |
0.03 |
| Q3 2019 |
| ≡ |
Jensen Investment Management |
Add 28.99% |
800 |
0.00 |
| Q1 2019 |
| ≡ |
Jensen Investment Management |
Add 21.05% |
480 |
0.00 |
| Q4 2018 |
| ≡ |
Jensen Investment Management |
Add 38.18% |
630 |
0.00 |
| Q2 2018 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
36,140 |
0.13 |
| Q1 2018 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
36,140 |
0.13 |
| Q2 2016 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Sell 100.00% |
475,061 |
1.94 |
| Q1 2016 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 4.08% |
20,222 |
0.08 |
| Q4 2015 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 39.89% |
328,645 |
1.25 |
| Q3 2015 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 38.11% |
507,300 |
2.33 |
| Q2 2015 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.80% |
38,400 |
0.18 |
| Q1 2015 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.34% |
4,631 |
0.02 |
| Q4 2014 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Add 36.42% |
366,855 |
1.93 |
| Q3 2014 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.09% |
11,100 |
0.06 |
| Q2 2014 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Add 0.17% |
1,700 |
0.01 |
| Q1 2014 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Add 50.81% |
342,582 |
2.00 |
| Q4 2013 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Add 95.81% |
329,900 |
2.00 |
| Q3 2013 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Buy |
344,322 |
2.46 |
| ≡ |
Meridian Contrarian Fund |
Sell 100.00% |
28,400 |
1.07 |
| Q2 2013 |
| ≡ |
Meridian Contrarian Fund |
Reduce 8.39% |
2,600 |
0.10 |
| Q1 2013 |
| ≡ |
Meridian Contrarian Fund |
Reduce 34.74% |
16,500 |
0.55 |
| Q4 2012 |
| ≡ |
Meridian Contrarian Fund |
Reduce 27.70% |
18,200 |
0.59 |
| Q3 2012 |
| ≡ |
Meridian Contrarian Fund |
Reduce 8.37% |
6,000 |
0.20 |
| Q2 2012 |
| ≡ |
Meridian Contrarian Fund |
Reduce 5.78% |
4,400 |
0.13 |
| Q1 2012 |
| ≡ |
Meridian Contrarian Fund |
Reduce 16.00% |
14,500 |
0.45 |
| Q4 2011 |
| ≡ |
Meridian Contrarian Fund |
Reduce 12.55% |
13,000 |
0.36 |
| Q3 2011 |
| ≡ |
Meridian Contrarian Fund |
Reduce 26.78% |
37,900 |
0.90 |
| Q2 2011 |
| ≡ |
Meridian Contrarian Fund |
Reduce 15.07% |
25,100 |
0.46 |
| Q4 2010 |
| ≡ |
Meridian Contrarian Fund |
Add 13.72% |
20,100 |
0.31 |
| Q3 2010 |
| ≡ |
Meridian Contrarian Fund |
Add 60.81% |
55,400 |
0.81 |
| Q2 2010 |
| ≡ |
Meridian Contrarian Fund |
Buy |
91,100 |
1.19 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.