Robert Millen - Jensen Investment 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 | 3,140 | 0.07 | $1,090.81 | $3,425,143 | SEC | ||
| 2025 Q4 | 3,140 | 0.05 | Add 36.52% | 0.01 | $906.52–1,086.78 · VW $1,024.41i | $3,168,417 | SEC |
| 2025 Q3 | 2,300 | 0.03 | Buy | 0.03 | $915.87–1,029.68 · VW $974.85i | $2,191,808 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $453.67–529.91 · VW $494.54i | SEC | |
| 2021 Q4 | 2,490 | 0.01 | Reduce 12.63% | <0.01 | $461.02–527.06 · VW $494.40i | $1,290,000 | SEC |
| 2021 Q3 | 2,850 | 0.01 | $392.98 | $1,120,000 | SEC | ||
| 2021 Q2 | 2,850 | <0.01 | Reduce 22.97% | <0.01 | $431.69–479.87 · VW $452.05i | $1,248,000 | SEC |
| 2021 Q1 | 3,700 | 0.01 | $400.81 | $1,483,000 | SEC | ||
| 2020 Q4 | 3,700 | 0.01 | $408.38 | $1,511,000 | SEC | ||
| 2020 Q3 | 3,700 | 0.01 | $356.76 | $1,320,000 | SEC | ||
| 2020 Q2 | 3,700 | 0.01 | Add 3.93% | <0.01 | $263.27–347.45 · VW $317.42i | $1,162,000 | SEC |
| 2020 Q1 | 3,560 | 0.01 | $248.60 | $885,000 | SEC | ||
| 2019 Q4 | 3,560 | 0.01 | $338.48 | $1,205,000 | SEC | ||
| 2019 Q3 | 3,560 | 0.01 | Add 28.99% | <0.01 | $260.49–320.51 · VW $296.61i | $1,058,000 | SEC |
| 2019 Q2 | 2,760 | 0.01 | $268.12 | $740,000 | SEC | ||
| 2019 Q1 | 2,760 | 0.01 | Add 21.05% | <0.01 | $280.77–318.90 · VW $293.89i | $831,000 | SEC |
| 2018 Q4 | 2,280 | 0.01 | Add 38.18% | <0.01 | $266.08–321.07 · VW $294.18i | $644,000 | SEC |
| 2018 Q3 | 1,650 | 0.01 | $357.58 | $590,000 | SEC | ||
| 2018 Q2 | 1,650 | 0.01 | $308.48 | $509,000 | SEC | ||
| 2018 Q1 | 1,650 | 0.01 | Reduce 26.34% | <0.01 | $247.17–309.80 · VW $279.44i | $466,000 | SEC |
| 2017 Q4 | 2,240 | 0.01 | Reduce 36.18% | <0.01 | $191.39–298.15 · VW $253.07i | $529,000 | SEC |
| 2017 Q3 | 3,510 | 0.01 | $179.77 | $631,000 | SEC | ||
| 2017 Q2 | 3,510 | 0.01 | Add 64.02% | <0.01 | $160.29–193.47 · VW $173.50i | $634,000 | SEC |
| 2017 Q1 | 2,140 | 0.01 | Add 15.05% | <0.01 | $190.38–259.00 · VW $214.03i | $498,000 | SEC |
| 2016 Q4 | 1,860 | 0.01 | Buy | 0.01 | $202.06–262.71 · VW $239.11i | $432,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $201.94–235.53 · VW $215.20i | SEC | |
| 2016 Q2 | 1,800 | 0.01 | Buy | 0.01 | $212.64–235.71 · VW $222.40i | $409,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $189.57–239.95 · VW $221.35i | SEC | |
| 2015 Q4 | 2,040 | 0.01 | Add 2.51% | <0.01 | $176.85–213.97 · VW $195.84i | $413,000 | SEC |
| 2015 Q3 | 1,990 | 0.01 | Reduce 3.40% | <0.01 | $194.42–233.00 · VW $212.47i | $428,000 | SEC |
| 2015 Q2 | 2,060 | 0.01 | Buy | 0.01 | $221.67–251.90 · VW $234.09i | $487,000 | SEC |
Price snapshot:
Current price$1,391.68
Avg. buy price$967.96
+/- since buy43.77%
52-week low$902.98
52-week high$1,400.00