GWW
WW Grainger Inc
WW Grainger Inc historical holders
total: 4
Cantillon Capital Management WW Grainger Inc transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2013 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2016 Q2
William Von Mueffling has been an institutional investor in WW Grainger Inc (GWW) since 2013 Q3. According to 2026 Q1 report, William Von Mueffling doesn't hold any shares. The fund/company first acquired GWW in 2013 Q3, initially purchasing 344,322 shares. Since the initial investment, Cantillon Capital Management has made 11 more transactions in this position.
When did William Von Mueffling exit their GWW position?
William Von Mueffling no longer holds WW Grainger Inc (GWW). They sold off their entire position in 2016 Q2, closing out an investment that began in 2013 Q3.
When did William Von Mueffling first invest in GWW?
William Von Mueffling first invested in WW Grainger Inc (GWW) in 2013 Q3 at the reported quarter-end price of $261.71 per share, acquiring 344,322 shares in their initial purchase.
What is William Von Mueffling's average cost basis for GWW?
Based on historical transaction data, William Von Mueffling's estimated cost basis for WW Grainger Inc (GWW) is approximately $256.16 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $256.16
- Weighted AVG sell price:
- $219.61
GWW transactions history by Cantillon Capital Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$233.43
|
-100% (-475,061)
|
|||
|
2016 Q1
|
1.94%
|
$233.43
|
-4.08% (-20,222)
|
|||
|
2015 Q4
|
1.89%
|
$202.59
|
-39.89% (-328,645)
|
|||
|
2015 Q3
|
3.78%
|
$215.01
|
-38.11% (-507,300)
|
|||
|
2015 Q2
|
6.29%
|
$236.65
|
-2.80% (-38,400)
|
|||
|
2015 Q1
|
6.32%
|
$235.81
|
-0.34% (-4,631)
|
|||
|
2014 Q4
|
7.22%
|
$254.89
|
+36.42% (+366,855)
|
|||
|
2014 Q3
|
5.73%
|
$251.65
|
-1.09% (-11,100)
|
|||
|
2014 Q2
|
6.00%
|
$254.27
|
+0.17% (+1,700)
|
|||
|
2014 Q1
|
5.94%
|
$252.66
|
+50.81% (+342,582)
|
|||
|
2013 Q4
|
4.08%
|
$255.42
|
+95.81% (+329,900)
|
|||
|
2013 Q3
|
2.35%
|
$261.71
|
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.