W.W. Grainger shares owned by Bahl & Gaynor
Historical chart of Bahl & Gaynor investment in W.W. Grainger
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All positions including W.W. Grainger held by Bahl & Gaynor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 6.1k | 828.69 |
| 2023-09-30 | $4.2M | 6.1k | 691.84 |
| 2023-06-30 | $4.2M | 5.3k | 788.59 |
| 2023-03-31 | $4.4M | 6.3k | 688.81 |
| 2022-12-31 | $3.7M | 6.7k | 556.25 |
| 2022-09-30 | $3.4M | 6.9k | 489.24 |
| 2022-06-30 | $3.2M | 7.1k | 454.44 |
| 2022-03-31 | $2.0M | 3.8k | 515.69 |
| 2021-12-31 | $3.8M | 7.3k | 518.28 |
| 2021-09-30 | $2.9M | 7.3k | 393.02 |
| 2021-06-30 | $3.2M | 7.3k | 438.06 |
| 2021-03-31 | $3.0M | 7.4k | 400.94 |
| 2020-12-31 | $3.0M | 7.4k | 408.35 |
| 2020-09-30 | $2.6M | 7.4k | 356.77 |
| 2020-06-30 | $2.4M | 7.6k | 314.10 |
| 2020-03-31 | $1.7M | 6.9k | 248.52 |
| 2019-12-31 | $2.7M | 8.0k | 338.48 |
| 2019-09-30 | $2.4M | 8.0k | 297.19 |
| 2019-06-30 | $2.2M | 8.2k | 268.27 |
| 2019-03-31 | $2.6M | 8.7k | 300.94 |
| 2018-12-31 | $3.0M | 11k | 282.31 |
| 2018-09-30 | $3.7M | 11k | 357.37 |
| 2018-06-30 | $3.2M | 11k | 308.43 |
| 2018-03-31 | $3.6M | 13k | 282.30 |
| 2017-12-31 | $3.0M | 13k | 236.27 |
| 2017-09-30 | $2.3M | 13k | 179.76 |
| 2017-06-30 | $2.4M | 13k | 180.55 |
| 2017-03-31 | $21M | 90k | 232.76 |
| 2016-12-31 | $17M | 74k | 232.26 |
| 2016-09-30 | $24M | 107k | 224.84 |
| 2016-06-30 | $25M | 111k | 227.25 |
| 2016-03-31 | $26M | 111k | 233.43 |
| 2015-12-31 | $22M | 109k | 202.59 |
| 2015-09-30 | $26M | 120k | 215.01 |
| 2015-06-30 | $28M | 116k | 236.65 |
| 2015-03-31 | $3.2M | 13k | 235.78 |
| 2014-12-31 | $3.4M | 13k | 254.91 |
| 2014-09-30 | $3.4M | 13k | 251.63 |
| 2014-06-30 | $3.4M | 13k | 254.24 |
| 2014-03-31 | $3.4M | 13k | 252.67 |
| 2013-12-31 | $3.4M | 13k | 255.44 |
| 2013-09-30 | $3.5M | 13k | 261.71 |
| 2013-06-30 | $3.4M | 13k | 252.15 |
| 2013-03-31 | $2.9M | 13k | 225.00 |
| 2012-12-31 | $2.6M | 13k | 202.40 |
| 2012-09-30 | $2.7M | 13k | 208.36 |
| 2012-03-31 | $2.7M | 13k | 214.83 |
| 2011-12-31 | $2.4M | 13k | 187.17 |
| 2011-09-30 | $2.0M | 13k | 149.51 |
| 2011-06-30 | $2.0M | 13k | 153.64 |
| 2011-03-31 | $2.2M | 16k | 137.66 |
| 2010-12-31 | $1.8M | 13k | 138.13 |