W.W. Grainger shares owned by Arcadia Investment Management Corp
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Arcadia Investment Management Corp
from 13F filings
Historical chart of Arcadia Investment Management Corp investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Arcadia Investment Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.0k | 1 | 1010.00 |
| 2021-03-31 | $80k | 200 | 400.00 |
| 2020-12-31 | $82k | 200 | 410.00 |
| 2020-09-30 | $71k | 200 | 355.00 |
| 2020-06-30 | $63k | 200 | 315.00 |
| 2020-03-31 | $50k | 200 | 250.00 |
| 2019-12-31 | $152k | 450 | 337.78 |
| 2019-09-30 | $134k | 450 | 297.78 |
| 2019-06-30 | $121k | 450 | 268.89 |
| 2019-03-31 | $135k | 450 | 300.00 |
| 2018-12-31 | $127k | 450 | 282.22 |
| 2018-09-30 | $268k | 750 | 357.33 |
| 2018-06-30 | $231k | 750 | 308.00 |
| 2018-03-31 | $212k | 750 | 282.67 |
| 2017-12-31 | $177k | 750 | 236.00 |
| 2017-09-30 | $135k | 750 | 180.00 |
| 2017-06-30 | $135k | 750 | 180.00 |
| 2017-03-31 | $233k | 1.0k | 233.00 |
| 2016-12-31 | $232k | 1.0k | 232.00 |
| 2016-09-30 | $225k | 1.0k | 225.00 |
| 2016-06-30 | $227k | 1.0k | 227.00 |
| 2016-03-31 | $233k | 1.0k | 233.00 |
| 2015-12-31 | $203k | 1.0k | 203.00 |
| 2015-09-30 | $215k | 1.0k | 215.00 |
| 2015-06-30 | $236k | 1.0k | 236.00 |
| 2015-03-31 | $236k | 1.0k | 236.00 |
| 2014-12-31 | $331k | 1.3k | 254.62 |
| 2014-09-30 | $453k | 1.8k | 251.67 |
| 2014-06-30 | $458k | 1.8k | 254.44 |
| 2014-03-31 | $455k | 1.8k | 252.78 |
| 2013-12-31 | $511k | 2.0k | 255.50 |
| 2013-09-30 | $523k | 2.0k | 261.50 |
| 2013-06-30 | $504k | 2.0k | 252.00 |
| 2013-03-31 | $450k | 2.0k | 225.00 |
| 2012-12-31 | $405k | 2.0k | 202.50 |
| 2012-09-30 | $417k | 2.0k | 208.50 |
| 2012-06-30 | $478k | 2.5k | 191.20 |
| 2012-03-31 | $537k | 2.5k | 214.80 |
| 2011-12-31 | $468k | 2.5k | 187.20 |
| 2011-09-30 | $374k | 2.5k | 149.60 |
| 2011-06-30 | $384k | 2.5k | 153.60 |
| 2011-03-31 | $386k | 2.8k | 137.86 |
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