Current Value of Holding

$12.5 Million

Shares

11.9 Thousand

% of Portfolio

0.13%

Average Buy Price

$269

Avg closing price
Price range

47 Joel Greenblatt W.W. Grainger Trades

Joel Greenblatt's position in W.W. Grainger is currently worth $12.5 Million. That's 0.13% of their equity portfolio (208th largest holding). The first W.W. Grainger trade was made in Q1 2013. Since then Joel Greenblatt bought shares 23 more times and sold shares on 23 occasions. The stake costed the investor $3.21 Million, netting the investor a gain of 289% so far.

Avg closing price
Price range
Increased shares by 9.2% (+1 Thousand shares) Q4 2024
Avg closing price $1,126.50
Price range $1,022.84 - $1,221.15
Sold 5.9% shares (-680 shares) Q3 2024
Avg closing price $967.48
Price range $896.19 - $1,043.93
Increased shares by 74.3% (+4.95 Thousand shares) Q2 2024
Avg closing price $940.51
Price range $879.03 - $1,014.83
Sold 33.1% shares (-3.3 Thousand shares) Q1 2024
Avg closing price $932.02
Price range $808.95 - $1,029.55
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

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