Current Value of Holding

$29.2 Million

Shares

28.2 Thousand

% of Portfolio

0.04%

Average Buy Price

$589

Avg closing price
Price range

41 Jim Simons W.W. Grainger Trades

Jim Simons's position in W.W. Grainger is currently worth $29.2 Million. That's 0.04% of their equity portfolio (488th largest holding). The first W.W. Grainger trade was made in Q2 2013. Since then Jim Simons bought shares twenty more times and sold shares on twenty occasions. The stake costed the investor $16.6 Million, netting the investor a gain of 76% so far.

Avg closing price
Price range
Sold 1.7% shares (-500 shares) Q1 2025
Avg closing price $1,035.58
Price range $953.54 - $1,132.09
Sold 54.9% shares (-35 Thousand shares) Q4 2024
Avg closing price $1,126.50
Price range $1,022.84 - $1,221.15
Sold 11.9% shares (-8.6 Thousand shares) Q3 2024
Avg closing price $967.48
Price range $896.19 - $1,043.93
Increased shares by 563.3% (+61.4 Thousand shares) Q2 2024
Avg closing price $940.51
Price range $879.03 - $1,014.83
Sold 64.7% shares (-20 Thousand shares) Q1 2024
Avg closing price $932.02
Price range $808.95 - $1,029.55
Sold 69.6% shares (-70.9 Thousand shares) Q4 2023
Avg closing price $769.98
Price range $677.41 - $833.16
Increased shares by 5.6% (+5.4 Thousand shares) Q3 2023
Avg closing price $723.17
Price range $681.48 - $796.74
Sold 46.0% shares (-82.2 Thousand shares) Q2 2023
Avg closing price $688.57
Price range $641.66 - $788.59
Sold 3.5% shares (-6.5 Thousand shares) Q1 2023
Avg closing price $637.71
Price range $537.53 - $700.40
Sold 14.3% shares (-30.8 Thousand shares) Q4 2022
Avg closing price $564.36
Price range $500.92 - $608.38
Increased shares by 136.5% (+125 Thousand shares) Q3 2022
Avg closing price $526.22
Price range $453.26 - $585.57
Increased shares by 14.6% (+11.6 Thousand shares) Q2 2022
Avg closing price $486.02
Price range $442.09 - $527.11
Sold 29.5% shares (-33.3 Thousand shares) Q1 2022
Avg closing price $491.96
Price range $462.39 - $520.64
Increased shares by 4813.0% (+111 Thousand shares) Q4 2021
Avg closing price $471.57
Price range $397.23 - $525.39
New holding (+2.3 Thousand shares) Q3 2021
Avg closing price $433.94
Price range $393.06 - $461.23
Sold -108 Thousand shares Q2 2021
Avg closing price $441.21
Price range $397.91 - $474.22
Increased shares by 23.3% (+20.4 Thousand shares) Q1 2021
Avg closing price $386.59
Price range $364.39 - $404.61
Sold 68.6% shares (-191 Thousand shares) Q4 2020
Avg closing price $393.08
Price range $350.02 - $422.86
Sold 30.1% shares (-120 Thousand shares) Q3 2020
Avg closing price $344.60
Price range $307.96 - $370.50
Increased shares by 23.3% (+75.3 Thousand shares) Q2 2020
Avg closing price $288.96
Price range $236.52 - $328.38

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