Current Value of Holding

$9.45 Million

Shares

9.97 Thousand

% of Portfolio

0.17%

Average Buy Price

$251

Avg closing price
Price range

43 Joel Greenblatt W.W. Grainger Trades

Joel Greenblatt's position in W.W. Grainger is currently worth $9.45 Million. That's 0.17% of their equity portfolio (115th largest holding). The first W.W. Grainger trade was made in Q1 2013. Since then Joel Greenblatt bought shares 21 more times and sold shares on 21 occasions. The stake costed the investor $2.5 Million, netting the investor a gain of 278% so far.

Avg closing price
Price range
Sold 12.9% shares (-1.47 Thousand shares) Q4 2023
Avg closing price $769.98
Price range $677.41 - $833.16
Increased shares by 6.2% (+667 shares) Q3 2023
Avg closing price $723.17
Price range $681.48 - $796.74
Sold 13.1% shares (-1.63 Thousand shares) Q2 2023
Avg closing price $688.57
Price range $641.66 - $788.59
Sold 12.1% shares (-1.71 Thousand shares) Q1 2023
Avg closing price $637.71
Price range $537.53 - $700.40
Increased shares by 4.8% (+644 shares) Q4 2022
Avg closing price $564.36
Price range $500.92 - $608.38
Increased shares by 39.9% (+3.84 Thousand shares) Q3 2022
Avg closing price $526.22
Price range $453.26 - $585.57
Increased shares by 166.3% (+6.01 Thousand shares) Q2 2022
Avg closing price $486.02
Price range $442.09 - $527.11
Sold 44.8% shares (-2.94 Thousand shares) Q1 2022
Avg closing price $491.96
Price range $462.39 - $520.64
Sold 46.7% shares (-5.75 Thousand shares) Q4 2021
Avg closing price $471.57
Price range $397.23 - $525.39
Increased shares by 119.3% (+6.69 Thousand shares) Q3 2021
Avg closing price $433.94
Price range $393.06 - $461.23
Increased shares by 54.8% (+1.99 Thousand shares) Q2 2021
Avg closing price $441.21
Price range $397.91 - $474.22
Sold 39.0% shares (-2.31 Thousand shares) Q1 2021
Avg closing price $386.59
Price range $364.39 - $404.61
Sold 36.6% shares (-3.43 Thousand shares) Q4 2020
Avg closing price $393.08
Price range $350.02 - $422.86
Increased shares by 197.8% (+6.22 Thousand shares) Q3 2020
Avg closing price $344.60
Price range $307.96 - $370.50
Sold 60.2% shares (-4.75 Thousand shares) Q2 2020
Avg closing price $288.96
Price range $236.52 - $328.38
Increased shares by 365.1% (+6.2 Thousand shares) Q1 2020
Avg closing price $295.66
Price range $209.49 - $344.71
Sold 58.0% shares (-2.34 Thousand shares) Q4 2019
Avg closing price $317.35
Price range $282.19 - $338.91
Sold 78.8% shares (-15 Thousand shares) Q3 2019
Avg closing price $278.04
Price range $258.54 - $304.07
Sold 41.9% shares (-13.7 Thousand shares) Q2 2019
Avg closing price $280.63
Price range $258.56 - $316.50
Sold 37.5% shares (-19.6 Thousand shares) Q1 2019
Avg closing price $297.33
Price range $268.04 - $316.62

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