W.W. Grainger shares owned by P.J. Schmidt Investment Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by P.J. Schmidt Investment Management
from 13F filings
Historical chart of P.J. Schmidt Investment Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by P.J. Schmidt Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.3M | 5.2k | 1017.34 |
| 2023-12-31 | $4.7M | 5.3k | 883.26 |
| 2023-09-30 | $3.7M | 5.2k | 702.83 |
| 2023-06-30 | $813k | 1.1k | 766.61 |
| 2023-03-31 | $735k | 1.1k | 696.36 |
| 2022-12-31 | $572k | 1.0k | 556.25 |
| 2022-09-30 | $534k | 1.0k | 519.46 |
| 2022-06-30 | $566k | 982 | 576.37 |
| 2022-03-31 | $375k | 750 | 500.00 |
| 2021-12-31 | $371k | 750 | 494.67 |
| 2021-09-30 | $323k | 750 | 430.67 |
| 2021-06-30 | $344k | 750 | 458.67 |
| 2021-03-31 | $322k | 750 | 429.33 |
| 2020-12-31 | $273k | 750 | 364.00 |
| 2020-09-30 | $268k | 750 | 357.33 |
| 2020-06-30 | $236k | 750 | 314.67 |
| 2019-12-31 | $279k | 825 | 338.18 |
| 2019-09-30 | $253k | 850 | 297.65 |
| 2019-06-30 | $228k | 850 | 268.24 |
| 2019-03-31 | $256k | 850 | 301.18 |
| 2018-12-31 | $282k | 1.0k | 282.00 |
| 2018-09-30 | $357k | 1.0k | 357.00 |
| 2018-06-30 | $308k | 1.0k | 308.00 |
| 2018-03-31 | $282k | 1.0k | 282.00 |
| 2017-12-31 | $236k | 1.0k | 236.00 |
| 2017-06-30 | $281k | 1.6k | 180.71 |
| 2017-03-31 | $339k | 1.5k | 232.99 |
| 2016-12-31 | $350k | 1.5k | 232.56 |
| 2016-09-30 | $451k | 2.0k | 224.94 |
| 2016-06-30 | $552k | 2.4k | 227.16 |
| 2016-03-31 | $949k | 4.1k | 233.46 |
| 2015-12-31 | $1.0M | 5.1k | 202.56 |
| 2015-09-30 | $1.1M | 5.3k | 215.01 |
| 2015-06-30 | $1.3M | 5.4k | 236.63 |
| 2015-03-31 | $1.5M | 6.3k | 235.81 |
| 2014-12-31 | $1.6M | 6.3k | 254.95 |
| 2014-09-30 | $1.9M | 7.6k | 251.61 |
| 2014-06-30 | $2.2M | 8.6k | 254.25 |
| 2014-03-31 | $2.1M | 8.4k | 252.70 |
| 2013-12-31 | $2.2M | 8.6k | 255.44 |
| 2013-09-30 | $2.2M | 8.3k | 261.72 |
| 2013-06-30 | $2.2M | 8.8k | 252.21 |
| 2013-03-31 | $2.0M | 8.8k | 225.03 |
| 2012-12-31 | $1.7M | 8.3k | 202.37 |
| 2012-09-30 | $1.8M | 8.6k | 208.40 |
| 2012-06-30 | $1.7M | 8.7k | 191.25 |
| 2012-03-31 | $2.2M | 11k | 214.83 |
| 2011-12-31 | $2.0M | 11k | 187.14 |
| 2011-09-30 | $1.6M | 11k | 149.51 |
| 2011-06-30 | $1.6M | 11k | 153.61 |
| 2011-03-31 | $1.3M | 9.3k | 137.63 |
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