LP
Longview Partners’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-206,590
| Closed | -$115M | – | 27 |
|
|
2022
Q4 | $115M | Sell |
206,590
-770,209
| -79% | -$428M | 0.91% | 26 |
|
|
2022
Q3 | $478M | Sell |
976,799
-305,003
| -24% | -$149M | 4.1% | 4 |
|
|
2022
Q2 | $582M | Sell |
1,281,802
-244,240
| -16% | -$111M | 4.45% | 8 |
|
|
2022
Q1 | $787M | Sell |
1,526,042
-118,797
| -7% | -$61.3M | 5.15% | 3 |
|
|
2021
Q4 | $852M | Sell |
1,644,839
-118,690
| -7% | -$61.5M | 5.44% | 3 |
|
|
2021
Q3 | $693M | Sell |
1,763,529
-289,788
| -14% | -$114M | 4.37% | 16 |
|
|
2021
Q2 | $899M | Sell |
2,053,317
-192,865
| -9% | -$84.5M | 4.94% | 8 |
|
|
2021
Q1 | $901M | Sell |
2,246,182
-443,189
| -16% | -$178M | 4.78% | 7 |
|
|
2020
Q4 | $1.1B | Sell |
2,689,371
-1,025,309
| -28% | -$419M | 5.33% | 2 |
|
|
2020
Q3 | $1.33B | Sell |
3,714,680
-102,081
| -3% | -$36.4M | 6.23% | 1 |
|
|
2020
Q2 | $1.2B | Sell |
3,816,761
-266,415
| -7% | -$83.7M | 5.69% | 1 |
|
|
2020
Q1 | $1.01B | Sell |
4,083,176
-22,970
| -0.6% | -$5.71M | 5.46% | 3 |
|
|
2019
Q4 | $1.39B | Sell |
4,106,146
-12,839
| -0.3% | -$4.35M | 5.82% | 5 |
|
|
2019
Q3 | $1.22B | Buy |
4,118,985
+5,840
| +0.1% | +$1.74M | 5.7% | 7 |
|
|
2019
Q2 | $1.1B | Buy |
4,113,145
+704,783
| +21% | +$189M | 5.35% | 13 |
|
|
2019
Q1 | $1.03B | Buy |
3,408,362
+252,968
| +8% | +$76.1M | 5.4% | 5 |
|
|
2018
Q4 | $891M | Buy |
3,155,394
+1,441,615
| +84% | +$407M | 4.74% | 8 |
|
|
2018
Q3 | $613M | Sell |
1,713,779
-1,820,755
| -52% | -$651M | 3.02% | 18 |
|
|
2018
Q2 | $1.09B | Sell |
3,534,534
-555,365
| -14% | -$171M | 5.68% | 1 |
|
|
2018
Q1 | $1.15B | Sell |
4,089,899
-1,067,891
| -21% | -$301M | 6.05% | 1 |
|
|
2017
Q4 | $1.22B | Buy |
5,157,790
+156,313
| +3% | +$36.9M | 6.38% | 1 |
|
|
2017
Q3 | $899M | Buy |
5,001,477
+1,245,771
| +33% | +$224M | 4.86% | 8 |
|
|
2017
Q2 | $678M | Buy |
3,755,706
+923,948
| +33% | +$167M | 3.91% | 17 |
|
|
2017
Q1 | $659M | Sell |
2,831,758
-157,426
| -5% | -$36.6M | 4.29% | 15 |
|
|
2016
Q4 | $694M | Sell |
2,989,184
-42,940
| -1% | -$9.97M | 4.59% | 9 |
|
|
2016
Q3 | $682M | Buy |
3,032,124
+45,052
| +2% | +$10.1M | 4.41% | 13 |
|
|
2016
Q2 | $679M | Sell |
2,987,072
-56,244
| -2% | -$12.8M | 4.52% | 10 |
|
|
2016
Q1 | $710M | Buy |
3,043,316
+514,423
| +20% | +$120M | 4.72% | 9 |
|
|
2015
Q4 | $512M | Buy |
+2,528,893
| New | +$512M | 3.49% | 20 |
|