Dan Polen - Polen Capital Management
Holding/activity history for W.W. Grainger, Inc. (GWW)
← All GWW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $176.85–213.97 · VW $195.84i | SEC | |
| 2015 Q3 | 1,246 | <0.01 | Reduce 99.79% | 2.76 | $194.42–233.00 · VW $212.47i | $268,000 | SEC |
| 2015 Q2 | 603,823 | 2.77 | Reduce 2.35% | 0.07 | $221.67–251.90 · VW $234.09i | $142,895,000 | SEC |
| 2015 Q1 | 618,349 | 2.84 | Add 5.96% | 0.16 | $228.05–252.87 · VW $243.12i | $145,770,000 | SEC |
| 2014 Q4 | 583,562 | 3.06 | Reduce 3.52% | 0.12 | $229.04–261.57 · VW $242.15i | $148,744,000 | SEC |
| 2014 Q3 | 604,852 | 3.42 | Reduce 3.19% | 0.11 | $223.92–258.19 · VW $242.97i | $152,211,000 | SEC |
| 2014 Q2 | 624,805 | 3.47 | Reduce 4.64% | 0.17 | $234.80–269.69 · VW $246.55i | $158,869,000 | SEC |
| 2014 Q1 | 655,199 | 3.58 | Add 0.30% | 0.01 | $228.19–259.38 · VW $247.32i | $165,543,000 | SEC |
| 2013 Q4 | 653,228 | 3.69 | Reduce 4.56% | 0.19 | $232.26–273.00 · VW $246.58i | $166,847,000 | SEC |
| 2013 Q3 | 684,442 | 4.12 | Reduce 4.86% | 0.22 | $245.01–276.38 · VW $263.45i | $179,125,000 | SEC |
| 2013 Q2 | 719,389 | 4.56 | Buy | 4.56 | $240.81–269.17 · VW $257.37i | $181,416,000 | SEC |
Price snapshot:
Current price$1,391.68
52-week low$902.98
52-week high$1,400.00