Current Value of Holding

$796 Thousand

Shares

767

% of Portfolio

0.00%

Average Buy Price

$486

Avg closing price
Price range

36 Jeremy Grantham W.W. Grainger Trades

Jeremy Grantham's position in W.W. Grainger is currently worth $796 Thousand. That's 0.00% of their equity portfolio (456th largest holding). The first W.W. Grainger trade was made in Q1 2013. Since then Jeremy Grantham bought shares fifteen more times and sold shares on twenty occasions. The stake costed the investor $373 Thousand, netting the investor a gain of 113% so far.

Avg closing price
Price range
Increased shares by 51.3% (+260 shares) Q1 2025
Avg closing price $1,035.58
Price range $953.54 - $1,132.09
Sold 69.5% shares (-1.16 Thousand shares) Q4 2024
Avg closing price $1,126.50
Price range $1,022.84 - $1,221.15
Sold 44.0% shares (-1.31 Thousand shares) Q3 2024
Avg closing price $967.48
Price range $896.19 - $1,043.93
Sold 38.7% shares (-1.88 Thousand shares) Q2 2024
Avg closing price $940.51
Price range $879.03 - $1,014.83
Sold 9.2% shares (-490 shares) Q1 2024
Avg closing price $932.02
Price range $808.95 - $1,029.55
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

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