Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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