W.W. Grainger shares owned by CFG Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5k | 9 | 828.67 |
| 2023-09-30 | $6.2k | 9 | 691.89 |
| 2023-06-30 | $7.1k | 9 | 788.56 |
| 2023-03-31 | $6.2k | 9 | 688.78 |
| 2022-12-31 | $5.0k | 9 | 556.22 |
| 2022-09-30 | $4.0k | 9 | 444.44 |
| 2022-06-30 | $4.0k | 9 | 444.44 |
| 2022-03-31 | $5.0k | 9 | 555.56 |
| 2021-12-31 | $5.0k | 9 | 555.56 |
| 2021-09-30 | $4.0k | 9 | 444.44 |
| 2021-06-30 | $4.0k | 9 | 444.44 |
| 2021-03-31 | $4.0k | 9 | 444.44 |
| 2020-12-31 | $4.0k | 9 | 444.44 |
| 2020-09-30 | $4.0k | 12 | 333.33 |
| 2020-06-30 | $4.0k | 12 | 333.33 |
| 2020-03-31 | $7.0k | 30 | 233.33 |
| 2019-12-31 | $4.0k | 12 | 333.33 |
| 2019-09-30 | $4.0k | 12 | 333.33 |
| 2019-06-30 | $8.0k | 30 | 266.67 |
| 2019-03-31 | $12k | 40 | 300.00 |
| 2018-12-31 | $11k | 40 | 275.00 |
| 2018-09-30 | $238k | 665 | 357.89 |
| 2018-06-30 | $14k | 40 | 350.00 |
| 2018-03-31 | $11k | 40 | 275.00 |
| 2017-12-31 | $9.0k | 40 | 225.00 |
| 2017-09-30 | $6.0k | 32 | 187.50 |
| 2017-06-30 | $6.0k | 32 | 187.50 |
| 2017-03-31 | $7.0k | 32 | 218.75 |
| 2016-12-31 | $7.0k | 32 | 218.75 |
| 2016-09-30 | $7.0k | 32 | 218.75 |
| 2016-06-30 | $7.0k | 32 | 218.75 |
| 2016-03-31 | $19k | 80 | 237.50 |
| 2015-12-31 | $6.0k | 32 | 187.50 |
| 2015-09-30 | $7.0k | 32 | 218.75 |
| 2015-06-30 | $8.0k | 32 | 250.00 |
| 2015-03-31 | $2.0k | 7 | 285.71 |
| 2014-12-31 | $2.0k | 7 | 285.71 |
| 2014-09-30 | $2.0k | 7 | 285.71 |
| 2014-06-30 | $2.0k | 7 | 285.71 |