Steven Romick - First Pacific Advisors
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 | 669 | 0.01 | Buy | 0.01 | $1,033.19–1,218.63 · VW $1,137.72i | $729,752 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $176.85–213.97 · VW $195.84i | SEC | |
| 2015 Q3 | 1,000 | <0.01 | $215.00 | $215,000 | SEC | ||
| 2015 Q2 | 1,000 | <0.01 | $237.00 | $237,000 | SEC | ||
| 2015 Q1 | 1,000 | <0.01 | $236.00 | $236,000 | SEC | ||
| 2014 Q4 | 1,000 | <0.01 | $255.00 | $255,000 | SEC | ||
| 2014 Q3 | 1,000 | <0.01 | $252.00 | $252,000 | SEC | ||
| 2014 Q2 | 1,000 | <0.01 | $254.00 | $254,000 | SEC | ||
| 2014 Q1 | 1,000 | <0.01 | Add 11.11% | <0.01 | $228.19–259.38 · VW $247.32i | $253,000 | SEC |
| 2013 Q4 | 900 | <0.01 | $255.56 | $230,000 | SEC | ||
| 2013 Q3 | 900 | <0.01 | Reduce 25.00% | <0.01 | $245.01–276.38 · VW $263.45i | $236,000 | SEC |
| 2013 Q2 | 1,200 | <0.01 | Reduce 14.29% | <0.01 | $240.81–269.17 · VW $257.37i | $303,000 | SEC |
| 2013 Q1 | 1,400 | <0.01 | Reduce 6.67% | <0.01 | $215.09–249.54 · VW $237.03i | $315,000 | SEC |
| 2012 Q4 | 1,500 | <0.01 | Reduce 11.76% | <0.01 | $184.78–219.29 · VW $207.30i | $304,000 | SEC |
| 2012 Q3 | 1,700 | <0.01 | Reduce 15.00% | <0.01 | $196.20–218.23 · VW $205.28i | $354,000 | SEC |
| 2012 Q2 | 2,000 | <0.01 | $191.00 | $382,000 | SEC | ||
| 2012 Q1 | 2,000 | <0.01 | $215.00 | $430,000 | SEC | ||
| 2011 Q4 | 2,000 | <0.01 | $187.00 | $374,000 | SEC | ||
| 2011 Q3 | 2,000 | <0.01 | Reduce 9.09% | <0.01 | $124.33–177.77 · VW $157.80i | $299,000 | SEC |
| 2011 Q2 | 2,200 | <0.01 | Reduce 8.33% | <0.01 | $141.18–161.21 · VW $150.25i | $338,000 | SEC |
| 2011 Q1 | 2,400 | <0.01 | $137.50 | $330,000 | SEC | ||
| 2010 Q4 | 2,400 | <0.01 | $137.92 | $331,000 | SEC | ||
| 2010 Q3 | 2,400 | <0.01 | $119.17 | $286,000 | SEC | ||
| 2010 Q2 | 2,400 | <0.01 | $99.58 | $239,000 | SEC | ||
| 2010 Q1 | 2,400 | <0.01 | $107.92 | $259,000 | SEC | ||
| 2009 Q4 | 2,400 | <0.01 | $96.67 | $232,000 | SEC | ||
| 2009 Q3 | 2,400 | <0.01 | Buy | <0.01 | $84.51–98.50 · VW $92.25i | $214,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.86–82.99 · VW $71.60i | SEC | |
| 2008 Q3 | 2,300 | <0.01 | $86.96 | $200,000 | SEC | ||
| 2008 Q2 | 2,300 | <0.01 | Buy | <0.01 | $79.66–93.12 · VW $87.43i | $188,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $70.95–88.06 · VW $81.91i | SEC | |
| 2007 Q4 | 2,300 | <0.01 | $87.39 | $201,000 | SEC | ||
| 2007 Q3 | 2,300 | <0.01 | Buy | <0.01 | $79.38–96.00 · VW $88.43i | $210,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $82.50–98.60 · VW $89.49i | SEC | |
| 2007 Q1 | 900 | <0.01 | Buy | <0.01 | $73.32–84.28 · VW $80.07i | $70,000 | SEC |
Price snapshot:
Current price$1,391.68
Avg. buy price$1,090.81
+/- since buy27.58%
52-week low$902.98
52-week high$1,400.00