W.W. Grainger shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in W.W. Grainger
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All positions including W.W. Grainger held by Wetherby Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.9M | 2.3k | 828.69 |
2023-09-30 | $1.6M | 2.3k | 691.84 |
2023-06-30 | $1.9M | 2.4k | 788.59 |
2023-03-31 | $1.6M | 2.4k | 688.81 |
2022-12-31 | $1.3M | 2.4k | 556.25 |
2022-09-30 | $1.2M | 2.4k | 489.02 |
2022-06-30 | $1.0M | 2.3k | 454.59 |
2022-03-31 | $1.2M | 2.3k | 515.77 |
2021-12-31 | $1.1M | 2.2k | 518.27 |
2021-09-30 | $842k | 2.1k | 393.09 |
2021-06-30 | $940k | 2.1k | 437.82 |
2021-03-31 | $818k | 2.0k | 402.17 |
2020-12-31 | $822k | 2.0k | 408.35 |
2020-09-30 | $717k | 2.0k | 356.72 |
2020-06-30 | $628k | 2.0k | 316.67 |
2020-03-31 | $465k | 1.9k | 250.00 |
2019-12-31 | $522k | 1.6k | 333.33 |
2019-09-30 | $457k | 1.6k | 291.67 |
2019-06-30 | $412k | 1.5k | 270.83 |
2019-03-31 | $451k | 1.5k | 291.67 |
2018-12-31 | $689k | 2.4k | 282.54 |
2018-09-30 | $850k | 2.4k | 354.17 |
2018-06-30 | $742k | 2.4k | 308.31 |
2018-03-31 | $738k | 2.6k | 282.37 |
2017-12-31 | $585k | 2.6k | 229.17 |
2017-09-30 | $470k | 2.5k | 187.50 |
2017-06-30 | $415k | 2.3k | 180.60 |
2017-03-31 | $505k | 2.2k | 229.17 |
2016-12-31 | $487k | 2.1k | 229.17 |
2016-09-30 | $482k | 2.1k | 229.17 |
2016-06-30 | $553k | 2.4k | 229.17 |
2016-03-31 | $556k | 2.4k | 229.17 |
2015-12-31 | $513k | 2.5k | 208.33 |
2015-09-30 | $553k | 2.7k | 208.33 |
2015-06-30 | $561k | 2.4k | 229.17 |
2015-03-31 | $537k | 2.3k | 229.17 |
2014-12-31 | $579k | 2.3k | 250.00 |
2014-09-30 | $553k | 2.2k | 250.00 |
2014-06-30 | $521k | 2.1k | 254.12 |
2014-03-31 | $448k | 1.8k | 250.00 |
2013-12-31 | $445k | 1.8k | 250.00 |
2013-09-30 | $491k | 1.8k | 270.83 |
2013-06-30 | $490k | 2.0k | 250.00 |
2013-03-31 | $453k | 2.0k | 229.17 |
2012-12-31 | $423k | 2.0k | 208.33 |
2012-09-30 | $419k | 2.0k | 208.25 |
2012-06-30 | $377k | 2.0k | 191.08 |
2012-03-31 | $486k | 2.3k | 214.85 |
2011-12-31 | $436k | 2.3k | 187.04 |
2011-09-30 | $368k | 2.5k | 149.47 |
2011-06-30 | $370k | 2.4k | 153.59 |
2011-03-31 | $237k | 1.7k | 137.79 |