Steven Romick - First Pacific Advisors,
Holding/activity history for W.W. Grainger Inc. (GWW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 669 | 0.01 | Buy | 0.01 | $1,090.81 | $729,752 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | 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 | $253.00 | $253,000 | SEC |
| 2013 Q4 | 900 | <0.01 | $255.56 | $230,000 | SEC | ||
| 2013 Q3 | 900 | <0.01 | Reduce 25.00% | <0.01 | $262.22 | $236,000 | SEC |
| 2013 Q2 | 1,200 | <0.01 | Reduce 14.29% | <0.01 | $252.50 | $303,000 | SEC |
| 2013 Q1 | 1,400 | <0.01 | Reduce 6.67% | <0.01 | $225.00 | $315,000 | SEC |
| 2012 Q4 | 1,500 | <0.01 | Reduce 11.76% | <0.01 | $202.67 | $304,000 | SEC |
| 2012 Q3 | 1,700 | <0.01 | Reduce 15.00% | <0.01 | $208.24 | $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 | $149.50 | $299,000 | SEC |
| 2011 Q2 | 2,200 | 0.01 | Reduce 8.33% | <0.01 | $153.64 | $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 | $89.17 | $214,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q3 | 2,300 | 0.01 | $86.96 | $200,000 | SEC | ||
| 2008 Q2 | 2,300 | 0.01 | Buy | 0.01 | $81.74 | $188,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q4 | 2,300 | 0.01 | $87.39 | $201,000 | SEC | ||
| 2007 Q3 | 2,300 | 0.01 | Buy | 0.01 | $91.30 | $210,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q1 | 900 | <0.01 | Buy | <0.01 | $77.78 | $70,000 | SEC |