Thomas Russo - Gardner Russo & Quinn
Holding/activity history for W.W. Grainger Inc. (GWW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2002 Q3 | 2,000 | 0.01 | $42,550.00 | $85,100,000 | SEC | ||
| 2002 Q2 | 2,000 | 0.01 | $50,100.00 | $100,200,000 | SEC | ||
| 2002 Q1 | 2,000 | 0.01 | Buy | 0.01 | $56,230.00 | $112,460,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2001 Q2 | 2,000 | 0.01 | $41,160.00 | $82,320,000 | SEC | ||
| 2001 Q1 | 2,000 | 0.01 | Reduce 25.93% | <0.01 | $33,850.00 | $67,700,000 | SEC |
| 2000 Q4 | 2,700 | 0.01 | Reduce 56.45% | 0.01 | $36,500.00 | $98,550,000 | SEC |
| 2000 Q3 | 6,200 | 0.02 | Add 13.76% | <0.01 | $26,312.42 | $163,137,000 | SEC |
| 2000 Q2 | 5,450 | 0.01 | Add 581.25% | <0.01 | $30,812.48 | $167,928,000 | SEC |
| 2000 Q1 | 800 | <0.01 | $54,250.00 | $43,400,000 | SEC | ||
| 1999 Q4 | 800 | <0.01 | Reduce 20.00% | <0.01 | $47,812.50 | $38,250,000 | SEC |
| 1999 Q3 | 1,000 | <0.01 | $48,063.00 | $48,063,000 | SEC | ||
| 1999 Q2 | 1,000 | <0.01 | Add 400.00% | <0.01 | $53,812.00 | $53,812,000 | SEC |
| 1999 Q1 | 200 | <0.01 | $45.00 | $9,000 | SEC |