Jensen Investment Management Inc – GWW history
- Issuer:
- W.W. Grainger Inc.
- Quarters tracked:
- 31 (Q3 2015 → Q2 2026)
- Current shares:
- 2,732
- Current value:
- $3.72M
- Peak shares:
- 3,700 (Q2 2020)
- Overall change:
- +37%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 2,732 | $3.72M | $1360.54 | -408 | -13% |
| Q1 2026 | 3,140 | $3.42M | $1090.76 | 0 | 0% |
| Q4 2025 | 3,140 | $3.17M | $1008.92 | +840 | +37% |
| Q3 2025 | 2,300 | $2.19M | $953.04 | +2,300 | +100% |
| Q1 2022 | SOLD | — | — | -2,490 | -100% |
| Q4 2021 | 2,490 | $1.29M | $518.07 | -360 | -13% |
| Q3 2021 | 2,850 | $1.12M | $392.98 | 0 | 0% |
| Q2 2021 | 2,850 | $1.25M | $437.89 | -850 | -23% |
| Q1 2021 | 3,700 | $1.48M | $400.81 | 0 | 0% |
| Q4 2020 | 3,700 | $1.51M | $408.38 | 0 | 0% |
| Q3 2020 | 3,700 | $1.32M | $356.76 | 0 | 0% |
| Q2 2020 | 3,700 | $1.16M | $314.05 | +140 | +4% |
| Q1 2020 | 3,560 | $885K | $248.60 | 0 | 0% |
| Q4 2019 | 3,560 | $1.21M | $338.48 | 0 | 0% |
| Q3 2019 | 3,560 | $1.06M | $297.19 | +800 | +29% |
| Q2 2019 | 2,760 | $740K | $268.12 | 0 | 0% |
| Q1 2019 | 2,760 | $831K | $301.09 | +480 | +21% |
| Q4 2018 | 2,280 | $644K | $282.46 | +630 | +38% |
| Q3 2018 | 1,650 | $590K | $357.58 | 0 | 0% |
| Q2 2018 | 1,650 | $509K | $308.48 | 0 | 0% |
| Q1 2018 | 1,650 | $466K | $282.42 | -590 | -26% |
| Q4 2017 | 2,240 | $529K | $236.16 | -1,270 | -36% |
| Q3 2017 | 3,510 | $631K | $179.77 | 0 | 0% |
| Q2 2017 | 3,510 | $634K | $180.63 | +1,370 | +64% |
| Q1 2017 | 2,140 | $498K | $232.71 | +280 | +15% |
| Q4 2016 | 1,860 | $432K | $232.26 | +1,860 | +100% |
| Q3 2016 | SOLD | — | — | -1,800 | -100% |
| Q2 2016 | 1,800 | $409K | $227.22 | +1,800 | +100% |
| Q1 2016 | SOLD | — | — | -2,040 | -100% |
| Q4 2015 | 2,040 | $413K | $202.45 | +50 | +3% |
| Q3 2015 | 1,990 | $428K | $215.08 | — | NEW |