Arnold Van Den Berg - Century Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    133
Portfolio value:    $436,153,108
Holdings Activity Buys Sells    History
Holding/activity history for  W.W. Grainger Inc. (GWW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% 0.03 SEC
2007   Q4 6,075 0.03 Buy 0.03 $70.12 $426,000 SEC
2007   Q2 0 0.00 Sell 100.00% 2.38 SEC
2007   Q1 958,452 2.38 Add 9,789.10% 2.36 $77.24 $74,031,000 SEC
2006   Q4 9,692 2.33 Reduce 0.62% 0.02 $6,994.12 $67,787,000 SEC
2006   Q3 9,752 2.87 Add 11.82% 0.30 $6,701.80 $65,356,000 SEC
2006   Q1 8,721 3.11 Reduce 1.60% 0.08 $7,523.33 $65,611,000 SEC
2005   Q4 8,863 5.11 Reduce 2.09% 0.12 $7,535.15 $66,784,000 SEC
2005   Q3 9,052 5.55 Add 0.61% 0.03 $6,292.20 $56,957,000 SEC
2005   Q2 8,997 5.82 Buy 5.82 $5,478.94 $49,294,000 SEC