Citadel Advisors (Ken Griffin) — GWW Trade History
Quarter-by-quarter changes in the WW GRAINGER INC position · CUSIP 384802104
Currently held · 1.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 170,572 | 62,644 | +58.0% | $232.0M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 107,928 | -11,787 | -9.8% | $117.7M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 119,715 | 90,847 | +314.7% | $120.8M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 28,868 | -15,240 | -34.6% | $27.5M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 44,108 | -21,200 | -32.5% | $45.9M | 0.01% |
| 2025 Q1 | 2025-05-15 | New | 65,308 | 65,308 | — | $64.5M | 0.01% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -139,330 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Add | 139,330 | 129,342 | +1295.0% | $144.7M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 9,988 | -5,476 | -35.4% | $9.0M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 15,464 | -101,752 | -86.8% | $15.7M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 117,216 | 76,400 | +187.2% | $97.1M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 40,816 | 40,776 | +101940.0% | $28.2M | 0.01% |
| 2023 Q2 | 2023-08-14 | New | 40 | 40 | — | $31.5K | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -3,625 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 3,625 | -32,386 | -89.9% | $2.0M | — |
| 2022 Q3 | 2022-11-14 | Reduce | 36,011 | -109,734 | -75.3% | $17.6M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 145,745 | 67,772 | +86.9% | $66.2M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 77,973 | 77,973 | — | $40.2M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -162,693 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 162,693 | 150,575 | +1242.6% | $84.3M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 12,118 | -17,958 | -59.7% | $5.3M | 0.00% |
| 2021 Q1 | 2021-05-21 | New | 30,076 | 30,076 | — | $12.1M | 0.00% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -182,761 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 182,761 | -229,272 | -55.6% | $65.2M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 412,033 | -118,572 | -22.3% | $129.4M | 0.05% |
| 2020 Q1 | 2020-05-15 | Add | 530,605 | 228,422 | +75.6% | $131.9M | 0.06% |
| 2019 Q4 | 2020-02-14 | New | 302,183 | 302,183 | — | $102.3M | 0.04% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -227,061 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 227,061 | 227,061 | — | $67.5M | 0.03% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -29,182 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 29,182 | 29,182 | — | $8.8M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -4,351 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 4,351 | -118,946 | -96.5% | $1.0M | 0.00% |
| 2017 Q3 | 2017-11-09 | Add | 123,297 | 102,457 | +491.6% | $22.2M | 0.02% |
| 2017 Q2 | 2017-08-11 | Reduce | 20,840 | -83,113 | -80.0% | $3.8M | 0.00% |
| 2017 Q1 | 2017-05-12 | Add | 103,953 | 77,094 | +287.0% | $24.2M | 0.02% |
| 2016 Q4 | 2017-02-10 | Reduce | 26,859 | -178,845 | -86.9% | $6.2M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 205,704 | 205,704 | — | $41.7M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.