W.W. Grainger shares owned by Mason Capital Partners
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Mason Capital Partners
from 13F filings
Historical chart of Mason Capital Partners investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Mason Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 2.6k | 1017.50 |
| 2023-12-31 | $3.2M | 3.9k | 828.78 |
| 2023-09-30 | $2.7M | 3.9k | 691.93 |
| 2023-06-30 | $3.1M | 4.0k | 788.53 |
| 2023-03-31 | $2.7M | 4.0k | 688.85 |
| 2022-12-31 | $2.2M | 4.0k | 556.22 |
| 2022-09-30 | $2.0M | 4.0k | 489.26 |
| 2022-06-30 | $2.1M | 4.6k | 454.45 |
| 2022-03-31 | $2.4M | 4.6k | 515.74 |
| 2021-12-31 | $2.4M | 4.6k | 518.29 |
| 2021-09-30 | $1.8M | 4.6k | 392.98 |
| 2021-06-30 | $2.0M | 4.6k | 437.96 |
| 2021-03-31 | $1.9M | 4.7k | 401.02 |
| 2020-12-31 | $2.1M | 5.2k | 408.42 |
| 2020-09-30 | $1.9M | 5.2k | 356.84 |
| 2020-06-30 | $1.6M | 5.2k | 314.15 |
| 2020-03-31 | $1.3M | 5.2k | 248.56 |
| 2019-12-31 | $1.7M | 4.9k | 338.53 |
| 2019-09-30 | $1.5M | 4.9k | 297.12 |
| 2019-06-30 | $1.3M | 4.9k | 268.29 |
| 2019-03-31 | $1.5M | 4.9k | 300.97 |
| 2018-12-31 | $1.5M | 5.5k | 282.39 |
| 2018-09-30 | $2.1M | 5.8k | 357.46 |
| 2018-06-30 | $1.8M | 5.9k | 308.36 |
| 2018-03-31 | $2.1M | 7.6k | 282.34 |
| 2017-12-31 | $1.8M | 7.7k | 236.24 |
| 2017-09-30 | $1.4M | 7.6k | 179.73 |
| 2017-06-30 | $1.4M | 7.5k | 180.50 |
| 2017-03-31 | $1.3M | 5.5k | 232.80 |
| 2016-12-31 | $1.3M | 5.4k | 232.28 |
| 2016-09-30 | $4.1M | 18k | 224.84 |
| 2016-06-30 | $2.4M | 10k | 227.23 |
| 2016-03-31 | $2.4M | 10k | 233.39 |
| 2015-12-31 | $2.1M | 10k | 202.58 |
| 2015-09-30 | $2.8M | 13k | 215.00 |
| 2015-06-30 | $3.3M | 14k | 236.64 |
| 2015-03-31 | $5.8M | 25k | 235.79 |
| 2014-12-31 | $7.3M | 29k | 254.88 |
| 2014-09-30 | $8.2M | 33k | 251.65 |
| 2014-06-30 | $4.7M | 18k | 254.28 |
| 2014-03-31 | $7.7M | 30k | 252.66 |
| 2013-12-31 | $7.7M | 30k | 255.44 |
| 2013-09-30 | $7.9M | 30k | 261.70 |
| 2013-06-30 | $7.6M | 30k | 252.18 |
| 2013-03-31 | $6.1M | 27k | 224.98 |
| 2012-12-31 | $4.9M | 24k | 202.39 |
| 2012-09-30 | $5.1M | 24k | 208.38 |
| 2012-06-30 | $4.6M | 24k | 191.25 |
| 2012-03-31 | $5.5M | 26k | 214.82 |
| 2011-12-31 | $6.5M | 35k | 187.18 |
| 2011-09-30 | $5.3M | 36k | 149.53 |
| 2011-06-30 | $6.3M | 41k | 153.64 |
| 2010-12-31 | $5.6M | 41k | 138.12 |