GWW
WW Grainger Inc
WW Grainger Inc historical holders
total: 4
Jensen Investment Management WW Grainger Inc transactions over time
- Total transactions:
- 20
- New positions:
- 4
- Sold out:
- 3
- Added:
- 8
- Reduced:
- 5
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q4
Eric H. Schoenstein has been an institutional investor in WW Grainger Inc (GWW) since 2015 Q2. According to 2026 Q1 report, Eric H. Schoenstein holds 3,140 shares with a market value of roughly $3.43M representing 0.07% of their equity portfolio. The fund/company first acquired GWW in 2015 Q2, initially purchasing 2,060 shares. Eric H. Schoenstein later completely sold out the position and reinvested in GWW again in 2025 Q3. Since the initial investment, Jensen Investment Management has made 19 more transactions in this position.
Does Eric H. Schoenstein still hold GWW?
Yes, Eric H. Schoenstein continues to hold WW Grainger Inc (GWW). According to their 2026 Q1 report, they maintain a position of 3,140 shares valued at approximately $3.43M, representing 0.07% of their equity portfolio.
When did Eric H. Schoenstein first invest in GWW?
Eric H. Schoenstein first invested in WW Grainger Inc (GWW) in 2015 Q2 at the reported quarter-end price of $236.41 per share, acquiring 2,060 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for GWW?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for WW Grainger Inc (GWW) is approximately $967.97 per share. This represents their average reported price* across all buy transactions.
Has Eric H. Schoenstein reinvested in GWW after selling?
Yes, Eric H. Schoenstein has shown renewed interest in WW Grainger Inc (GWW). After completely selling their position, they reinitiated an investment in 2025 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $967.96
GWW transactions history by Jensen Investment Management
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.05%
|
3,140
|
$1,009.05
|
$3,168,417
|
+36.52% (+840)
|
+0.01%
|
|
2025 Q3
|
0.03%
|
2,300
|
$952.96
|
$2,191,808
|
new
|
+0.03%
|
|
2022 Q1
|
0.00%
|
0
|
$518.07
|
|
-100% (-2,490)
|
-0.01%
|
|
2021 Q4
|
0.01%
|
2,490
|
$518.07
|
$1,290,000
|
-12.63% (-360)
|
-0%
|
|
2021 Q2
|
0.01%
|
2,850
|
$437.89
|
$1,248,000
|
-22.97% (-850)
|
-0%
|
|
2020 Q2
|
0.01%
|
$314.05
|
+3.93% (+140)
|
|||
|
2019 Q3
|
0.01%
|
$297.19
|
+28.99% (+800)
|
|||
|
2019 Q1
|
0.01%
|
$301.09
|
+21.05% (+480)
|
|||
|
2018 Q4
|
0.01%
|
$282.46
|
+38.18% (+630)
|
|||
|
2018 Q1
|
0.01%
|
$282.42
|
-26.34% (-590)
|
|||
|
2017 Q4
|
0.01%
|
$236.16
|
-36.18% (-1,270)
|
|||
|
2017 Q2
|
0.01%
|
$180.63
|
+64.02% (+1,370)
|
|||
|
2017 Q1
|
0.01%
|
$232.71
|
+15.05% (+280)
|
|||
|
2016 Q4
|
0.01%
|
$232.26
|
new
|
|||
|
2016 Q3
|
0.00%
|
$227.22
|
-100% (-1,800)
|
|||
|
2016 Q2
|
0.01%
|
$227.22
|
new
|
|||
|
2016 Q1
|
0.00%
|
$202.45
|
-100% (-2,040)
|
|||
|
2015 Q4
|
0.01%
|
$202.45
|
+2.51% (+50)
|
|||
|
2015 Q3
|
0.01%
|
$215.08
|
-3.40% (-70)
|
|||
|
2015 Q2
|
0.01%
|
$236.41
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.