Joel Greenblatt - Gotham Asset Management
Holding/activity history for W.W. Grainger, Inc. (GWW)
← All GWW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,238 | 0.04 | Add 13.10% | <0.01 | $1,033.19–1,218.63 · VW $1,137.72i | $14,440,143 | SEC |
| 2025 Q4 | 11,705 | 0.04 | Reduce 36.91% | 0.03 | $906.52–1,086.78 · VW $1,024.41i | $11,810,930 | SEC |
| 2025 Q3 | 18,553 | 0.08 | Add 22.32% | 0.01 | $915.87–1,029.68 · VW $974.85i | $17,680,267 | SEC |
| 2025 Q2 | 15,168 | 0.09 | Add 70.31% | 0.04 | $1,008.59–1,103.69 · VW $1,050.61i | $15,778,360 | SEC |
| 2025 Q1 | 8,906 | 0.07 | Reduce 25.44% | 0.03 | $893.99–1,056.76 · VW $991.69i | $8,797,614 | SEC |
| 2024 Q4 | 11,945 | 0.12 | Add 9.17% | 0.01 | $1,030.01–1,227.66 · VW $1,106.78i | $12,590,627 | SEC |
| 2024 Q3 | 10,942 | 0.12 | Reduce 5.85% | <0.01 | $916.30–1,130.01 · VW $1,051.85i | $11,366,659 | SEC |
| 2024 Q2 | 11,622 | 0.14 | Add 74.30% | 0.06 | $874.98–991.89 · VW $947.89i | $10,485,833 | SEC |
| 2024 Q1 | 6,668 | 0.10 | Reduce 33.12% | 0.05 | $896.55–1,034.18 · VW $950.69i | $6,783,356 | SEC |
| 2023 Q4 | 9,970 | 0.15 | Reduce 12.88% | 0.02 | $727.99–922.50 · VW $848.71i | $8,262,039 | SEC |
| 2023 Q3 | 11,444 | 0.16 | Add 6.19% | <0.01 | $674.41–745.17 · VW $716.47i | $7,917,417 | SEC |
| 2023 Q2 | 10,777 | 0.18 | Reduce 13.10% | 0.03 | $641.95–811.60 · VW $730.68i | $8,498,634 | SEC |
| 2023 Q1 | 12,402 | 0.21 | Reduce 12.13% | 0.03 | $584.63–709.21 · VW $663.14i | $8,542,622 | SEC |
| 2022 Q4 | 14,114 | 0.22 | Add 4.78% | 0.01 | $534.01–612.06 · VW $578.52i | $7,850,912 | SEC |
| 2022 Q3 | 13,470 | 0.20 | Add 39.90% | 0.06 | $483.19–588.62 · VW $552.05i | $6,589,000 | SEC |
| 2022 Q2 | 9,628 | 0.14 | Add 166.33% | 0.09 | $440.48–544.82 · VW $509.61i | $4,375,000 | SEC |
| 2022 Q1 | 3,615 | 0.06 | Reduce 44.84% | 0.05 | $453.67–529.91 · VW $494.54i | $1,865,000 | SEC |
| 2021 Q4 | 6,554 | 0.11 | Reduce 46.72% | 0.09 | $461.02–527.06 · VW $494.40i | $3,397,000 | SEC |
| 2021 Q3 | 12,300 | 0.20 | Add 119.25% | 0.11 | $391.16–466.11 · VW $440.13i | $4,835,000 | SEC |
| 2021 Q2 | 5,610 | 0.10 | Add 54.76% | 0.04 | $431.69–479.87 · VW $452.05i | $2,457,000 | SEC |
| 2021 Q1 | 3,625 | 0.07 | Reduce 38.96% | 0.03 | $356.23–452.82 · VW $414.20i | $1,453,000 | SEC |
| 2020 Q4 | 5,939 | 0.08 | Reduce 36.60% | 0.04 | $354.24–427.90 · VW $382.18i | $2,425,000 | SEC |
| 2020 Q3 | 9,367 | 0.11 | Add 197.84% | 0.07 | $336.91–392.53 · VW $359.82i | $3,342,000 | SEC |
| 2020 Q2 | 3,145 | 0.03 | Reduce 60.17% | 0.03 | $263.27–347.45 · VW $317.42i | $988,000 | SEC |
| 2020 Q1 | 7,897 | 0.05 | Add 365.08% | 0.04 | $200.61–316.75 · VW $264.31i | $1,962,000 | SEC |
| 2019 Q4 | 1,698 | 0.01 | Reduce 57.97% | 0.01 | $298.68–346.60 · VW $315.98i | $575,000 | SEC |
| 2019 Q3 | 4,040 | 0.02 | Reduce 78.75% | 0.06 | $260.49–320.51 · VW $296.61i | $1,200,000 | SEC |
| 2019 Q2 | 19,013 | 0.08 | Reduce 41.89% | 0.06 | $255.09–305.29 · VW $283.80i | $5,100,000 | SEC |
| 2019 Q1 | 32,720 | 0.15 | Reduce 37.51% | 0.09 | $280.77–318.90 · VW $293.89i | $9,846,000 | SEC |
| 2018 Q4 | 52,364 | 0.23 | Reduce 4.67% | 0.01 | $266.08–321.07 · VW $294.18i | $14,785,000 | SEC |
| 2018 Q3 | 54,931 | 0.27 | Reduce 25.76% | 0.09 | $265.00–372.06 · VW $307.01i | $19,633,000 | SEC |
| 2018 Q2 | 73,994 | 0.33 | Reduce 10.19% | 0.03 | $272.33–348.14 · VW $322.34i | $22,820,000 | SEC |
| 2018 Q1 | 82,391 | 0.33 | Reduce 17.82% | 0.06 | $247.17–309.80 · VW $279.44i | $23,257,000 | SEC |
| 2017 Q4 | 100,254 | 0.35 | Add 1.62% | <0.01 | $191.39–298.15 · VW $253.07i | $23,685,000 | SEC |
| 2017 Q3 | 98,655 | 0.26 | Reduce 46.91% | 0.23 | $155.00–213.75 · VW $188.82i | $17,733,000 | SEC |
| 2017 Q2 | 185,809 | 0.48 | Add 7.00% | 0.03 | $160.29–193.47 · VW $173.50i | $33,544,000 | SEC |
| 2017 Q1 | 173,661 | 0.52 | Add 69.35% | 0.21 | $190.38–259.00 · VW $214.03i | $40,421,000 | SEC |
| 2016 Q4 | 102,544 | 0.31 | Add 52.50% | 0.11 | $202.06–262.71 · VW $239.11i | $23,816,000 | SEC |
| 2016 Q3 | 67,241 | 0.20 | Add 30.16% | 0.05 | $201.94–235.53 · VW $215.20i | $15,118,000 | SEC |
| 2016 Q2 | 51,662 | 0.14 | Reduce 22.86% | 0.04 | $212.64–235.71 · VW $222.40i | $11,740,000 | SEC |
| 2016 Q1 | 66,976 | 0.18 | Add 161.70% | 0.11 | $189.57–239.95 · VW $221.35i | $15,634,000 | SEC |
| 2015 Q4 | 25,593 | 0.06 | Buy | 0.06 | $176.85–213.97 · VW $195.84i | $5,185,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.33 | $221.67–251.90 · VW $234.09i | SEC | |
| 2015 Q1 | 174,384 | 0.33 | Add 528.18% | 0.27 | $228.05–252.87 · VW $243.12i | $41,121,000 | SEC |
| 2014 Q4 | 27,760 | 0.06 | Add 36.92% | 0.02 | $229.04–261.57 · VW $242.15i | $7,076,000 | SEC |
| 2014 Q3 | 20,275 | 0.05 | Reduce 72.10% | 0.18 | $223.92–258.19 · VW $242.97i | $5,102,000 | SEC |
| 2014 Q2 | 72,658 | 0.24 | Add 221.17% | 0.17 | $234.80–269.69 · VW $246.55i | $18,475,000 | SEC |
| 2014 Q1 | 22,623 | 0.09 | Reduce 49.04% | 0.14 | $228.19–259.38 · VW $247.32i | $5,716,000 | SEC |
| 2013 Q4 | 44,396 | 0.29 | Add 160.82% | 0.18 | $232.26–273.00 · VW $246.58i | $11,340,000 | SEC |
| 2013 Q3 | 17,022 | 0.15 | Add 544.28% | 0.13 | $245.01–276.38 · VW $263.45i | $4,455,000 | SEC |
| 2013 Q2 | 2,642 | 0.03 | Reduce 10.07% | <0.01 | $240.81–269.17 · VW $257.37i | $666,000 | SEC |
| 2013 Q1 | 2,938 | 0.04 | Buy | 0.04 | $215.09–249.54 · VW $237.03i | $661,000 | SEC |
Price snapshot:
Current price$1,391.68
Avg. buy price$880.92
+/- since buy57.98%
52-week low$902.98
52-week high$1,400.00