Bancreek Capital Management, LP GWW Holdings History
Number of Shares
4,426.00
Current Holdings Value*
$4.37 Mil
% of Portfolio
6.54%
Total Estimate Gain
$-324,505.94
% of Total Estimate Gain
-6.61%
Bancreek Capital Management, LP's W.W. Grainger Inc Holding Summary
As of 2025-03-31, Bancreek Capital Management, LP held 4,426.00 shares of W.W. Grainger Inc(GWW), totaling $4.37 Mil. This investment constitutes 6.54% of their stock portfolio, and Bancreek Capital Management, LP now holds 0.01% of the outstanding W.W. Grainger Inc(GWW) stock.
The initial trade took place in 2024Q4. And since then Bancreek Capital Management, LP has made 2 purchases of GWW, at an average price of $1,108.44, for a total of 4,426.00 shares. Based on historical transaction data and GWW's current price of $1035.12, Bancreek Capital Management, LP's estimated gain on his GWW holdings is $-324,505.94, reflecting a -6.61% gain to date.
Bancreek Capital Management, LP GWW ($1035.12) Holding Chart
Bancreek Capital Management, LP GWW ($1035.12) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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