Bill Nygren - Oakmark Funds
Holding/activity history for W.W. Grainger, Inc. (GWW)
← All GWW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $191.39–298.15 · VW $253.07i | SEC | |
| 2017 Q3 | 98,618 | 0.03 | Reduce 15.84% | <0.01 | $155.00–213.75 · VW $188.82i | $17,727,000 | SEC |
| 2017 Q2 | 117,184 | 0.04 | Reduce 16.62% | 0.01 | $160.29–193.47 · VW $173.50i | $21,155,000 | SEC |
| 2017 Q1 | 140,541 | 0.06 | Reduce 30.25% | 0.03 | $190.38–259.00 · VW $214.03i | $32,712,000 | SEC |
| 2016 Q4 | 201,490 | 0.09 | Reduce 35.93% | 0.05 | $202.06–262.71 · VW $239.11i | $46,796,000 | SEC |
| 2016 Q3 | 314,494 | 0.14 | Reduce 22.42% | 0.04 | $201.94–235.53 · VW $215.20i | $70,711,000 | SEC |
| 2016 Q2 | 405,382 | 0.19 | Reduce 0.90% | <0.01 | $212.64–235.71 · VW $222.40i | $92,123,000 | SEC |
| 2016 Q1 | 409,043 | 0.18 | Reduce 48.14% | 0.13 | $189.57–239.95 · VW $221.35i | $95,483,000 | SEC |
| 2015 Q4 | 788,763 | 0.28 | Reduce 5.49% | 0.02 | $176.85–213.97 · VW $195.84i | $159,796,000 | SEC |
| 2015 Q3 | 834,598 | 0.32 | Add 40.23% | 0.09 | $194.42–233.00 · VW $212.47i | $179,447,000 | SEC |
| 2015 Q2 | 595,151 | 0.23 | Add 7.17% | 0.02 | $221.67–251.90 · VW $234.09i | $140,842,000 | SEC |
| 2015 Q1 | 555,338 | 0.21 | Buy | 0.21 | $228.05–252.87 · VW $243.12i | $130,955,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $228.19–259.38 · VW $247.32i | SEC | |
| 2013 Q4 | 800 | <0.01 | $255.00 | $204,000 | SEC | ||
| 2013 Q3 | 800 | <0.01 | $261.25 | $209,000 | SEC | ||
| 2013 Q2 | 800 | <0.01 | Reduce 20.00% | <0.01 | $240.81–269.17 · VW $257.37i | $202,000 | SEC |
| 2013 Q1 | 1,000 | <0.01 | $225.00 | $225,000 | SEC | ||
| 2012 Q4 | 1,000 | <0.01 | $202.00 | $202,000 | SEC | ||
| 2012 Q3 | 1,000 | <0.01 | Reduce 16.67% | <0.01 | $196.20–218.23 · VW $205.28i | $208,000 | SEC |
| 2012 Q2 | 1,200 | <0.01 | $190.83 | $229,000 | SEC | ||
| 2012 Q1 | 1,200 | <0.01 | $215.00 | $258,000 | SEC | ||
| 2011 Q4 | 1,200 | <0.01 | Buy | <0.01 | $166.00–204.62 · VW $187.12i | $225,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $124.33–177.77 · VW $157.80i | SEC | |
| 2011 Q2 | 1,500 | <0.01 | $153.33 | $230,000 | SEC | ||
| 2011 Q1 | 1,500 | <0.01 | $138.00 | $207,000 | SEC | ||
| 2010 Q4 | 1,500 | <0.01 | Buy | <0.01 | $123.00–140.17 · VW $131.55i | $207,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $96.50–112.92 · VW $107.14i | SEC | |
| 2010 Q1 | 2,000 | <0.01 | Buy | <0.01 | $97.88–116.07 · VW $108.16i | $216,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $79.66–93.12 · VW $87.43i | SEC | |
| 2008 Q1 | 51,400 | 0.02 | Reduce 18.02% | <0.01 | $70.95–88.06 · VW $81.91i | $3,926,000 | SEC |
| 2007 Q4 | 62,700 | 0.03 | Reduce 38.77% | 0.01 | $69.00–93.28 · VW $80.55i | $5,487,000 | SEC |
| 2007 Q3 | 102,400 | 0.03 | Reduce 16.95% | <0.01 | $79.38–96.00 · VW $88.43i | $9,337,000 | SEC |
| 2007 Q2 | 123,300 | 0.05 | Reduce 11.74% | <0.01 | $82.50–98.60 · VW $89.49i | $11,473,000 | SEC |
| 2007 Q1 | 139,700 | 0.04 | Buy | 0.04 | $73.32–84.28 · VW $80.07i | $10,790,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $66.39–75.45 · VW $70.92i | SEC | |
| 2005 Q3 | 3,600 | <0.01 | Buy | <0.01 | $60.50–67.19 · VW $64.89i | $227,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $53.10–64.68 · VW $60.03i | SEC | |
| 2005 Q1 | 3,600 | <0.01 | $62.22 | $224,000 | SEC | ||
| 2004 Q4 | 3,600 | <0.01 | $66.67 | $240,000 | SEC | ||
| 2004 Q3 | 3,600 | <0.01 | $57.78 | $208,000 | SEC | ||
| 2004 Q2 | 3,600 | <0.01 | Reduce 12.20% | <0.01 | $49.74–58.90 · VW $53.86i | $207,000 | SEC |
| 2004 Q1 | 4,100 | <0.01 | Buy | <0.01 | $45.06–56.44 · VW $51.30i | $197,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $40.63–56.25 · VW $48.27i | SEC | |
| 1999 Q3 | 209,850 | 0.12 | Reduce 0.52% | <0.01 | $41.25–50.50 · VW $44.71i | $10,086,000 | SEC |
| 1999 Q2 | 210,950 | 0.11 | Reduce 13.11% | 0.01 | $46.50–58.13 · VW $50.63i | $11,352,000 | SEC |
| 1999 Q1 | 242,775 | 0.11 | $43.06 | $10,454,000 | SEC |
Price snapshot:
Current price$1,391.68
52-week low$902.98
52-week high$1,400.00