Jensen Investment Management

Holding/activity history for  W.W. Grainger Inc. (GWW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q1 0 0 Sell 100.00% 0.01
2021   Q4 2,490 0.01 Reduce 12.63% 0.00 $518.07
2021   Q3 2,850 0.01 $392.98
2021   Q2 2,850 0.01 Reduce 22.97% 0.00 $437.89
2021   Q1 3,700 0.01 $400.81
2020   Q4 3,700 0.01 $408.38
2020   Q3 3,700 0.01 $356.76
2020   Q2 3,700 0.01 Add 3.93% 0.00 $314.05
2020   Q1 3,560 0.01 $248.60
2019   Q4 3,560 0.01 $338.48
2019   Q3 3,560 0.01 Add 28.99% 0.00 $297.19
2019   Q2 2,760 0.01 $268.12
2019   Q1 2,760 0.01 Add 21.05% 0.00 $301.09
2018   Q4 2,280 0.01 Add 38.18% 0.00 $282.46
2018   Q3 1,650 0.01 $357.58