Bill Nygren - Harris Associates L P
Holding/activity history for W.W. Grainger Inc. (GWW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q3 | 98,618 | 0.03 | Reduce 15.84% | <0.01 | $179.75 | $17,727,000 | SEC |
| 2017 Q2 | 117,184 | 0.04 | Reduce 16.62% | 0.01 | $180.53 | $21,155,000 | SEC |
| 2017 Q1 | 140,541 | 0.06 | Reduce 30.25% | 0.03 | $232.76 | $32,712,000 | SEC |
| 2016 Q4 | 201,490 | 0.09 | Reduce 35.93% | 0.05 | $232.25 | $46,796,000 | SEC |
| 2016 Q3 | 314,494 | 0.14 | Reduce 22.42% | 0.04 | $224.84 | $70,711,000 | SEC |
| 2016 Q2 | 405,382 | 0.19 | Reduce 0.90% | <0.01 | $227.25 | $92,123,000 | SEC |
| 2016 Q1 | 409,043 | 0.18 | Reduce 48.14% | 0.13 | $233.43 | $95,483,000 | SEC |
| 2015 Q4 | 788,763 | 0.28 | Reduce 5.49% | 0.02 | $202.59 | $159,796,000 | SEC |
| 2015 Q3 | 834,598 | 0.32 | Add 40.23% | 0.09 | $215.01 | $179,447,000 | SEC |
| 2015 Q2 | 595,151 | 0.23 | Add 7.17% | 0.02 | $236.65 | $140,842,000 | SEC |
| 2015 Q1 | 555,338 | 0.21 | Buy | 0.21 | $235.81 | $130,955,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 800 | <0.01 | $255.00 | $204,000 | SEC | ||
| 2013 Q3 | 800 | <0.01 | $261.25 | $209,000 | SEC | ||
| 2013 Q2 | 800 | <0.01 | Reduce 20.00% | <0.01 | $252.50 | $202,000 | SEC |
| 2013 Q1 | 1,000 | <0.01 | $225.00 | $225,000 | SEC | ||
| 2012 Q4 | 1,000 | <0.01 | $202.00 | $202,000 | SEC | ||
| 2012 Q3 | 1,000 | <0.01 | Reduce 16.67% | <0.01 | $208.00 | $208,000 | SEC |
| 2012 Q2 | 1,200 | <0.01 | $190.83 | $229,000 | SEC | ||
| 2012 Q1 | 1,200 | <0.01 | $215.00 | $258,000 | SEC | ||
| 2011 Q4 | 1,200 | <0.01 | Buy | <0.01 | $187.50 | $225,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q2 | 1,500 | <0.01 | $153.33 | $230,000 | SEC | ||
| 2011 Q1 | 1,500 | <0.01 | $138.00 | $207,000 | SEC | ||
| 2010 Q4 | 1,500 | <0.01 | Buy | <0.01 | $138.00 | $207,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q1 | 2,000 | <0.01 | Buy | <0.01 | $108.00 | $216,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q1 | 51,400 | 0.02 | Reduce 18.02% | <0.01 | $76.38 | $3,926,000 | SEC |
| 2007 Q4 | 62,700 | 0.03 | Reduce 38.77% | 0.01 | $87.51 | $5,487,000 | SEC |
| 2007 Q3 | 102,400 | 0.03 | Reduce 16.95% | <0.01 | $91.18 | $9,337,000 | SEC |
| 2007 Q2 | 123,300 | 0.05 | Reduce 11.74% | <0.01 | $93.05 | $11,473,000 | SEC |
| 2007 Q1 | 139,700 | 0.04 | Buy | 0.04 | $77.24 | $10,790,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q3 | 3,600 | <0.01 | Buy | <0.01 | $63.06 | $227,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q1 | 3,600 | <0.01 | $62.22 | $224,000 | SEC | ||
| 2004 Q4 | 3,600 | <0.01 | $66.67 | $240,000 | SEC | ||
| 2004 Q3 | 3,600 | <0.01 | $57.78 | $208,000 | SEC | ||
| 2004 Q2 | 3,600 | <0.01 | Reduce 12.20% | <0.01 | $57.50 | $207,000 | SEC |
| 2004 Q1 | 4,100 | <0.01 | Buy | <0.01 | $48.05 | $197,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 1999 Q3 | 209,850 | 0.12 | Reduce 0.52% | <0.01 | $48.06 | $10,086,000 | SEC |
| 1999 Q2 | 210,950 | 0.11 | Reduce 13.11% | 0.01 | $53.81 | $11,352,000 | SEC |
| 1999 Q1 | 242,775 | 0.11 | $43.06 | $10,454,000 | SEC |