William von Mueffling - Cantillon Capital Management
Holding/activity history for W.W. Grainger Inc. (GWW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 2.08 | SEC | ||
| 2016 Q1 | 475,061 | 2.08 | Reduce 4.08% | 0.09 | $233.43 | $110,893,000 | SEC |
| 2015 Q4 | 495,283 | 2.19 | Reduce 39.89% | 1.69 | $202.59 | $100,339,000 | SEC |
| 2015 Q3 | 823,928 | 4.23 | Reduce 38.11% | 2.63 | $215.01 | $177,153,000 | SEC |
| 2015 Q2 | 1,331,228 | 6.91 | Reduce 2.80% | 0.20 | $236.65 | $315,035,000 | SEC |
| 2015 Q1 | 1,369,628 | 6.96 | Reduce 0.34% | 0.03 | $235.81 | $322,972,000 | SEC |
| 2014 Q4 | 1,374,259 | 7.75 | Add 36.42% | 2.07 | $254.89 | $350,285,000 | SEC |
| 2014 Q3 | 1,007,404 | 6.16 | Reduce 1.09% | 0.07 | $251.65 | $253,513,000 | SEC |
| 2014 Q2 | 1,018,504 | 6.44 | Add 0.17% | 0.01 | $254.27 | $258,975,000 | SEC |
| 2014 Q1 | 1,016,804 | 6.27 | Add 50.81% | 2.11 | $252.66 | $256,906,000 | SEC |
| 2013 Q4 | 674,222 | 4.25 | Add 95.81% | 2.08 | $255.42 | $172,210,000 | SEC |
| 2013 Q3 | 344,322 | 2.41 | Buy | 2.41 | $261.71 | $90,113,000 | SEC |