Dan Polen - Polen Capital Management
Holding/activity history for W.W. Grainger Inc. (GWW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 1,246 | <0.01 | Reduce 99.79% | 2.76 | $215.09 | $268,000 | SEC |
| 2015 Q2 | 603,823 | 2.77 | Reduce 2.35% | 0.07 | $236.65 | $142,895,000 | SEC |
| 2015 Q1 | 618,349 | 2.84 | Add 5.96% | 0.16 | $235.74 | $145,770,000 | SEC |
| 2014 Q4 | 583,562 | 3.06 | Reduce 3.52% | 0.12 | $254.89 | $148,744,000 | SEC |
| 2014 Q3 | 604,852 | 3.42 | Reduce 3.19% | 0.11 | $251.65 | $152,211,000 | SEC |
| 2014 Q2 | 624,805 | 3.47 | Reduce 4.64% | 0.17 | $254.27 | $158,869,000 | SEC |
| 2014 Q1 | 655,199 | 3.58 | Add 0.30% | 0.01 | $252.66 | $165,543,000 | SEC |
| 2013 Q4 | 653,228 | 3.69 | Reduce 4.56% | 0.19 | $255.42 | $166,847,000 | SEC |
| 2013 Q3 | 684,442 | 4.12 | Reduce 4.86% | 0.22 | $261.71 | $179,125,000 | SEC |
| 2013 Q2 | 719,389 | 4.56 | Buy | 4.56 | $252.18 | $181,416,000 | SEC |