W.W. Grainger shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.0M | 6.9k | 1017.30 |
| 2023-12-31 | $5.1M | 6.2k | 828.69 |
| 2023-09-30 | $4.2M | 6.1k | 691.84 |
| 2023-06-30 | $2.8M | 3.5k | 788.59 |
| 2023-03-31 | $2.4M | 3.5k | 688.81 |
| 2022-12-31 | $2.0M | 3.5k | 556.25 |
| 2022-09-30 | $1.7M | 3.5k | 489.25 |
| 2022-06-30 | $1.6M | 3.5k | 454.44 |
| 2022-03-31 | $1.8M | 3.5k | 523.49 |
| 2021-12-31 | $1.8M | 3.5k | 518.11 |
| 2021-09-30 | $1.4M | 3.5k | 393.04 |
| 2021-06-30 | $1.5M | 3.5k | 438.03 |
| 2021-03-31 | $1.4M | 3.5k | 407.75 |
| 2020-12-31 | $1.4M | 3.5k | 408.32 |
| 2020-09-30 | $1.3M | 3.5k | 356.82 |
| 2020-06-30 | $1.1M | 3.5k | 314.09 |
| 2020-03-31 | $911k | 3.7k | 248.43 |
| 2019-12-31 | $1.4M | 4.1k | 338.54 |
| 2019-09-30 | $1.2M | 4.2k | 297.12 |
| 2019-06-30 | $1.1M | 4.2k | 268.27 |
| 2019-03-31 | $1.3M | 4.2k | 300.96 |
| 2018-12-31 | $1.2M | 4.2k | 282.45 |
| 2018-09-30 | $1.5M | 4.2k | 357.45 |
| 2018-06-30 | $1.3M | 4.2k | 308.50 |
| 2018-03-31 | $1.2M | 4.2k | 282.31 |
| 2017-12-31 | $1.0M | 4.3k | 236.22 |
| 2017-09-30 | $737k | 4.1k | 179.76 |
| 2017-06-30 | $740k | 4.1k | 180.49 |
| 2017-03-31 | $1.1M | 4.6k | 232.75 |
| 2016-12-31 | $1.1M | 4.6k | 232.31 |
| 2016-09-30 | $1.0M | 4.6k | 224.84 |
| 2016-06-30 | $1.6M | 7.2k | 227.20 |
| 2016-03-31 | $1.7M | 7.2k | 233.45 |
| 2015-12-31 | $1.1M | 5.2k | 202.67 |
| 2015-09-30 | $1.7M | 7.8k | 215.03 |
| 2015-06-30 | $1.8M | 7.8k | 236.69 |
| 2015-03-31 | $1.8M | 7.8k | 235.81 |
| 2014-12-31 | $2.0M | 8.0k | 254.90 |
| 2014-09-30 | $4.4M | 17k | 251.65 |
| 2014-06-30 | $5.2M | 20k | 254.26 |
| 2014-03-31 | $5.3M | 21k | 252.67 |
| 2013-12-31 | $5.3M | 21k | 255.40 |
| 2013-09-30 | $5.4M | 21k | 261.72 |
| 2013-06-30 | $5.2M | 21k | 252.18 |
| 2013-03-31 | $4.6M | 21k | 225.00 |
| 2012-12-31 | $4.1M | 20k | 202.37 |
| 2012-09-30 | $4.2M | 20k | 208.35 |
| 2012-03-31 | $977k | 4.6k | 214.73 |
| 2011-12-31 | $927k | 5.0k | 187.27 |
| 2011-09-30 | $740k | 5.0k | 149.49 |
| 2011-06-30 | $761k | 5.0k | 153.74 |
| 2011-03-31 | $682k | 5.0k | 137.78 |
| 2010-12-31 | $746k | 5.4k | 138.15 |
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