D.E. Shaw & Co — GWW Trade History
Quarter-by-quarter changes in the WW GRAINGER INC position · CUSIP 384802104
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 172,597 | 70,847 | +69.6% | $234.8M | 0.11% |
| 2026 Q1 | 2026-05-15 | Reduce | 101,750 | -152,893 | -60.0% | $111.0M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 254,643 | 134,877 | +112.6% | $256.9M | 0.14% |
| 2025 Q3 | 2025-11-14 | Add | 119,766 | 90,582 | +310.4% | $114.1M | 0.06% |
| 2025 Q2 | 2025-08-14 | Reduce | 29,184 | -29,950 | -50.6% | $30.4M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 59,134 | 17,620 | +42.4% | $58.4M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 41,514 | -3,374 | -7.5% | $43.8M | 0.03% |
| 2024 Q3 | 2024-11-14 | New | 44,888 | 44,888 | — | $46.6M | 0.04% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -36,332 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 36,332 | -56,617 | -60.9% | $32.8M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 92,949 | 43,739 | +88.9% | $64.3M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 49,210 | 46,802 | +1943.6% | $38.8M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,408 | -31,216 | -92.8% | $1.7M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 33,624 | 20,237 | +151.2% | $18.7M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 13,387 | 4,126 | +44.6% | $6.5M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 9,261 | -13,300 | -59.0% | $4.2M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 22,561 | -22,970 | -50.4% | $11.6M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 45,531 | -44,935 | -49.7% | $23.6M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 90,466 | 42,815 | +89.9% | $35.6M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 47,651 | 14,228 | +42.6% | $20.9M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 33,423 | -57,044 | -63.1% | $13.4M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 90,467 | -11,586 | -11.4% | $36.9M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 102,053 | 38,121 | +59.6% | $36.4M | 0.04% |
| 2020 Q2 | 2020-08-14 | Add | 63,932 | 25,787 | +67.6% | $20.1M | 0.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 38,145 | -56,737 | -59.8% | $9.5M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 94,882 | -113,803 | -54.5% | $32.1M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 208,685 | -68,394 | -24.7% | $62.0M | 0.08% |
| 2019 Q2 | 2019-08-14 | Add | 277,079 | 249,427 | +902.0% | $74.3M | 0.09% |
| 2019 Q1 | 2019-05-15 | Add | 27,652 | 23,983 | +653.7% | $8.3M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 3,669 | -13,226 | -78.3% | $1.0M | 0.00% |
| 2018 Q3 | 2018-11-14 | Add | 16,895 | 6,635 | +64.7% | $6.0M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 10,260 | -50,320 | -83.1% | $3.2M | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 60,580 | 59,145 | +4121.6% | $17.1M | 0.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,435 | -3,339 | -69.9% | $339.0K | — |
| 2017 Q3 | 2017-11-14 | Reduce | 4,774 | -14,644 | -75.4% | $858.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 19,418 | -195,268 | -91.0% | $3.5M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 214,686 | 115,576 | +116.6% | $50.0M | 0.09% |
| 2016 Q4 | 2017-02-14 | Add | 99,110 | 45,427 | +84.6% | $23.0M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 53,683 | 53,683 | — | $12.1M | 0.02% |
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.