W.W. Grainger shares owned by Balentine
Historical chart of Balentine investment in W.W. Grainger
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All positions including W.W. Grainger held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $844k | 1.0k | 828.69 |
| 2023-09-30 | $560k | 810 | 691.84 |
| 2023-06-30 | $638k | 809 | 788.59 |
| 2023-03-31 | $477k | 693 | 688.81 |
| 2022-12-31 | $356k | 640 | 556.25 |
| 2022-09-30 | $291k | 595 | 489.08 |
| 2022-06-30 | $405k | 892 | 454.04 |
| 2022-03-31 | $210k | 408 | 514.71 |
| 2020-06-30 | $10k | 31 | 322.58 |
| 2020-03-31 | $2.0k | 7 | 285.71 |