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W.W. Grainger shares owned by Tradewinds Capital Management

Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Tradewinds Capital Management from 13F filings

Historical chart of Tradewinds Capital Management investment in W.W. Grainger

Tip: Access up to 7 years of quarterly data

All positions including W.W. Grainger held by Tradewinds Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in W.W. Grainger by Tradewinds Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $539k 530 1017.30
2023-12-31 $25k 30 828.70
2023-09-30 $21k 30 691.87
2023-06-30 $24k 30 788.60
2023-03-31 $21k 30 688.83
2022-12-31 $19k 34 556.24
2022-09-30 $15k 30 500.00
2022-06-30 $14k 30 466.67
2022-03-31 $63k 123 512.20
2021-12-31 $64k 123 520.33
2021-09-30 $48k 123 390.24
2021-06-30 $54k 123 439.02
2021-03-31 $49k 123 398.37
2020-12-31 $50k 123 406.50
2020-09-30 $44k 123 357.72
2020-06-30 $39k 123 317.07
2020-03-31 $31k 123 252.03
2019-12-31 $42k 123 341.46
2019-09-30 $37k 123 300.81
2019-06-30 $33k 123 268.29
2019-03-31 $37k 123 300.81
2018-12-31 $35k 123 284.55
2018-09-30 $44k 123 357.72
2018-06-30 $38k 123 308.94
2018-03-31 $35k 123 284.55
2017-12-31 $29k 123 235.77
2017-09-30 $22k 123 178.86
2017-06-30 $22k 123 178.86
2017-03-31 $29k 123 235.77
2016-12-31 $29k 123 235.77
2016-09-30 $28k 123 227.64
2016-06-30 $28k 123 227.64
2016-03-31 $29k 123 235.77
2015-12-31 $25k 123 203.25
2015-09-30 $26k 123 211.38
2015-06-30 $29k 123 235.77
2015-03-31 $29k 123 235.77
2014-12-31 $31k 123 252.03
2014-09-30 $25k 100 250.00
2014-06-30 $25k 100 250.00
2014-03-31 $25k 100 250.00
2013-12-31 $26k 100 260.00

More positions owned by Tradewinds Capital Management

Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Select Sector Spdr Tr Financial (XLF)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)
Select Sector Spdr Tr Technology (XLK)
Ishares Tr Msci India Etf (INDA)
Ishares Tr Conv Bd Etf (ICVT)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
Pimco Etf Tr Inv Grd Crp Bd (CORP)
Schwab Strategic Tr Int-trm U.s Tres (SCHR)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
Microsoft Corporation (MSFT)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)

View all positions for Tradewinds Capital Management

Top funds holding W.W. Grainger

Vanguard Group
Wells Fargo & Company
ClearBridge Advisors
Jpmorgan Chase & Co
Bank of America Corporation
Franklin Resources
Norges Bank Investment Management
Stifel Financial
Dimensional Fund Advisors
Legal & General Group
Amundi
Ubs Global Asset Management Americas
Goldman Sachs Group
Bank of New York Mellon
Deutsche Bank Aktiengesellschaft

View all funds holding W.W. Grainger