GMO (Jeremy Grantham) — GWW Trade History
Quarter-by-quarter changes in the WW GRAINGER INC position · CUSIP 384802104
Currently held · 6 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,498 | -18 | -1.2% | $2.0M | 0.01% |
| 2026 Q1 | 2026-05-14 | Add | 1,516 | 352 | +30.2% | $1.7M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 1,164 | 597 | +105.3% | $1.2M | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 567 | -200 | -26.1% | $540.3K | 0.00% |
| 2025 Q2 | 2025-08-13 | Hold | 767 | — | 0.0% | $797.9K | 0.00% |
| 2025 Q1 | 2025-05-14 | Add | 767 | 260 | +51.3% | $757.7K | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 507 | -1,157 | -69.5% | $534.4K | 0.00% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,664 | -1,310 | -44.0% | $1.7M | 0.01% |
| 2024 Q2 | 2024-08-13 | Reduce | 2,974 | -1,875 | -38.7% | $2.7M | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 4,849 | -490 | -9.2% | $4.9M | 0.02% |
| 2023 Q4 | 2024-02-13 | Reduce | 5,339 | -2,733 | -33.9% | $4.4M | 0.02% |
| 2023 Q3 | 2023-11-13 | Reduce | 8,072 | -801 | -9.0% | $5.6M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 8,873 | 2,040 | +29.9% | $7.0M | 0.03% |
| 2023 Q1 | 2023-05-12 | Reduce | 6,833 | -8,100 | -54.2% | $4.7M | 0.02% |
| 2022 Q4 | 2023-02-13 | Reduce | 14,933 | -11,000 | -42.4% | $8.3M | 0.04% |
| 2022 Q3 | 2022-11-10 | Reduce | 25,933 | -1,200 | -4.4% | $12.7M | 0.07% |
| 2022 Q2 | 2022-08-12 | Add | 27,133 | 21,474 | +379.5% | $12.3M | 0.07% |
| 2022 Q1 | 2022-05-13 | Add | 5,659 | 3,849 | +212.7% | $2.9M | 0.01% |
| 2021 Q4 | 2022-02-11 | Reduce | 1,810 | -4,234 | -70.1% | $938.0K | 0.01% |
| 2021 Q3 | 2021-11-12 | Add | 6,044 | 23 | +0.4% | $2.4M | 0.01% |
| 2021 Q2 | 2021-08-12 | Add | 6,021 | 900 | +17.6% | $2.6M | 0.01% |
| 2021 Q1 | 2021-05-13 | Add | 5,121 | 4,300 | +523.8% | $2.1M | 0.01% |
| 2020 Q4 | 2021-02-12 | Hold | 821 | — | 0.0% | $335.0K | 0.00% |
| 2020 Q3 | 2020-11-13 | New | 821 | 821 | — | $293.0K | 0.00% |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -192,179 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 192,179 | -5,145 | -2.6% | $44.7M | 0.25% |
| 2016 Q4 | 2017-02-13 | Add | 197,324 | 5,477 | +2.9% | $45.8M | 0.25% |
| 2016 Q3 | 2016-11-10 | New | 191,847 | 191,847 | — | $43.1M | 0.20% |
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.