Current Value of Holding

$5.12 Million

Shares

5.34 Thousand

% of Portfolio

0.02%

Average Buy Price

$482

Avg closing price
Price range

31 Jeremy Grantham W.W. Grainger Trades

Jeremy Grantham's position in W.W. Grainger is currently worth $5.12 Million. That's 0.02% of their equity portfolio (284th largest holding). The first W.W. Grainger trade was made in Q1 2013. Since then Jeremy Grantham bought shares fourteen more times and sold shares on sixteen occasions. The stake costed the investor $2.57 Million, netting the investor a gain of 99% so far.

Avg closing price
Price range
Sold 33.9% shares (-2.73 Thousand shares) Q4 2023
Avg closing price $769.98
Price range $677.41 - $833.16
Sold 9.0% shares (-801 shares) Q3 2023
Avg closing price $723.17
Price range $681.48 - $796.74
Increased shares by 29.9% (+2.04 Thousand shares) Q2 2023
Avg closing price $688.57
Price range $641.66 - $788.59
Sold 54.2% shares (-8.1 Thousand shares) Q1 2023
Avg closing price $637.71
Price range $537.53 - $700.40
Sold 42.4% shares (-11 Thousand shares) Q4 2022
Avg closing price $564.36
Price range $500.92 - $608.38
Sold 4.4% shares (-1.2 Thousand shares) Q3 2022
Avg closing price $526.22
Price range $453.26 - $585.57
Increased shares by 379.5% (+21.5 Thousand shares) Q2 2022
Avg closing price $486.02
Price range $442.09 - $527.11
Increased shares by 212.7% (+3.85 Thousand shares) Q1 2022
Avg closing price $491.96
Price range $462.39 - $520.64
Sold 70.1% shares (-4.23 Thousand shares) Q4 2021
Avg closing price $471.57
Price range $397.23 - $525.39
Increased shares by 0.4% (+23 shares) Q3 2021
Avg closing price $433.94
Price range $393.06 - $461.23
Increased shares by 17.6% (+900 shares) Q2 2021
Avg closing price $441.21
Price range $397.91 - $474.22
Increased shares by 523.8% (+4.3 Thousand shares) Q1 2021
Avg closing price $386.59
Price range $364.39 - $404.61
New holding (+821 shares) Q3 2020
Avg closing price $344.60
Price range $307.96 - $370.50
Sold -192 Thousand shares Q2 2017
Avg closing price $188.72
Price range $169.51 - $231.73
Sold 2.6% shares (-5.15 Thousand shares) Q1 2017
Avg closing price $246.19
Price range $230.35 - $258.16
Increased shares by 2.9% (+5.48 Thousand shares) Q4 2016
Avg closing price $223.08
Price range $203.08 - $239.62
Increased shares by 4.0% (+7.33 Thousand shares) Q3 2016
Avg closing price $224.71
Price range $215.27 - $234.73
Sold 22.0% shares (-52.1 Thousand shares) Q2 2016
Avg closing price $227.90
Price range $216.21 - $238.73
Sold 4.4% shares (-10.9 Thousand shares) Q1 2016
Avg closing price $209.43
Price range $182.78 - $233.50
Sold 18.2% shares (-54.9 Thousand shares) Q4 2015
Avg closing price $205.48
Price range $190.83 - $231.44

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!