John Rogers - Ariel Investments,
Holding/activity history for W.W. Grainger Inc. (GWW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q3 | 7,303 | 0.02 | $224.84 | $1,642,000 | SEC | ||
| 2016 Q2 | 7,303 | 0.02 | Add 3.14% | <0.01 | $227.30 | $1,660,000 | SEC |
| 2016 Q1 | 7,081 | 0.02 | Add 10.49% | <0.01 | $233.44 | $1,653,000 | SEC |
| 2015 Q4 | 6,409 | 0.02 | Reduce 18.97% | <0.01 | $202.53 | $1,298,000 | SEC |
| 2015 Q3 | 7,909 | 0.02 | Add 13.80% | <0.01 | $215.07 | $1,701,000 | SEC |
| 2015 Q2 | 6,950 | 0.02 | Add 22.60% | <0.01 | $236.69 | $1,645,000 | SEC |
| 2015 Q1 | 5,669 | 0.02 | Buy | 0.02 | $235.84 | $1,337,000 | SEC |