Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
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