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GWW position history

The shares of W.W. Grainger (GWW) that JENSEN INVESTMENT MANAGEMENT INC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 2,850 shares, $1.1M, <0.01% of portfolio
  2. 2021 Q4: 2,490 shares, $1.3M, <0.01% of portfolio, Reduce −12.6%
  3. 2022 Q1: not held, Exit
  4. 2022 Q2: not held
  5. 2022 Q3: not held
  6. 2022 Q4: not held
  7. 2023 Q1: not held
  8. 2023 Q2: not held
  9. 2023 Q3: not held
  10. 2023 Q4: not held
  11. 2024 Q1: not held
  12. 2024 Q2: not held
  13. 2024 Q3: not held
  14. 2024 Q4: not held
  15. 2025 Q1: not held
  16. 2025 Q2: not held
  17. 2025 Q3: 2,300 shares, $2.2M, 0.03% of portfolio, New
  18. 2025 Q4: 3,140 shares, $3.2M, 0.05% of portfolio, Add +36.5%
  19. 2026 Q1: 3,140 shares, $3.4M, 0.07% of portfolio
  20. 2026 Q2: 2,732 shares, $3.7M, 0.09% of portfolio, Reduce −13.0%
Holdings date Value % of holdings Shares Filing date All 13F holders