W.W. Grainger shares owned by Arrow Financial Corp.
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Arrow Financial Corp.
from 13F filings
Historical chart of Arrow Financial Corp. investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Arrow Financial Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $52k | 63 | 828.68 |
| 2023-09-30 | $52k | 75 | 691.84 |
| 2023-06-30 | $59k | 75 | 788.59 |
| 2023-03-31 | $52k | 75 | 688.81 |
| 2022-12-31 | $42k | 75 | 560.00 |
| 2022-09-30 | $37k | 75 | 493.33 |
| 2022-06-30 | $34k | 75 | 453.33 |
| 2022-03-31 | $39k | 75 | 520.00 |
| 2021-12-31 | $46k | 89 | 516.85 |
| 2021-09-30 | $35k | 89 | 393.26 |
| 2021-06-30 | $55k | 125 | 440.00 |
| 2021-03-31 | $50k | 125 | 400.00 |
| 2020-12-31 | $57k | 140 | 407.14 |
| 2020-09-30 | $50k | 140 | 357.14 |
| 2020-06-30 | $53k | 170 | 311.76 |
| 2020-03-31 | $42k | 170 | 247.06 |
| 2019-12-31 | $58k | 170 | 341.18 |
| 2019-09-30 | $51k | 170 | 300.00 |
| 2019-06-30 | $46k | 170 | 270.59 |
| 2019-03-31 | $36k | 120 | 300.00 |
| 2018-12-31 | $34k | 120 | 283.33 |
| 2018-09-30 | $43k | 120 | 358.33 |
| 2018-06-30 | $37k | 120 | 308.33 |
| 2018-03-31 | $34k | 120 | 283.33 |
| 2017-12-31 | $28k | 120 | 233.33 |
| 2017-09-30 | $22k | 120 | 183.33 |
| 2017-06-30 | $22k | 120 | 183.33 |
| 2017-03-31 | $28k | 120 | 233.33 |
| 2016-12-31 | $28k | 120 | 233.33 |
| 2016-09-30 | $27k | 120 | 225.00 |
| 2016-06-30 | $27k | 120 | 225.00 |
| 2016-03-31 | $28k | 120 | 233.33 |
| 2015-12-31 | $24k | 120 | 200.00 |
| 2015-09-30 | $26k | 120 | 216.67 |
| 2015-06-30 | $28k | 120 | 233.33 |
| 2015-03-31 | $28k | 120 | 233.33 |
| 2014-12-31 | $31k | 120 | 258.33 |
| 2014-09-30 | $49k | 195 | 251.28 |