John Rogers - Ariel Investments
Holding/activity history for W.W. Grainger, Inc. (GWW)
← All GWW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $202.06–262.71 · VW $239.11i | SEC | |
| 2016 Q3 | 7,303 | 0.02 | $224.84 | $1,642,000 | SEC | ||
| 2016 Q2 | 7,303 | 0.02 | Add 3.14% | <0.01 | $212.64–235.71 · VW $222.40i | $1,660,000 | SEC |
| 2016 Q1 | 7,081 | 0.02 | Add 10.49% | <0.01 | $189.57–239.95 · VW $221.35i | $1,653,000 | SEC |
| 2015 Q4 | 6,409 | 0.02 | Reduce 18.97% | <0.01 | $176.85–213.97 · VW $195.84i | $1,298,000 | SEC |
| 2015 Q3 | 7,909 | 0.02 | Add 13.80% | <0.01 | $194.42–233.00 · VW $212.47i | $1,701,000 | SEC |
| 2015 Q2 | 6,950 | 0.02 | Add 22.60% | <0.01 | $221.67–251.90 · VW $234.09i | $1,645,000 | SEC |
| 2015 Q1 | 5,669 | 0.02 | Buy | 0.02 | $228.05–252.87 · VW $243.12i | $1,337,000 | SEC |
Price snapshot:
Current price$1,391.68
52-week low$902.98
52-week high$1,400.00