W.W. Grainger shares owned by Aua Capital Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Aua Capital Management
from 13F filings
Historical chart of Aua Capital Management investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Aua Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in W.W. Grainger by Aua Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $367k | 353 | 1038.81 |
2024-06-30 | $319k | 353 | 902.24 |
2024-03-31 | $359k | 353 | 1017.30 |
2023-12-31 | $341k | 411 | 828.69 |
2023-09-30 | $284k | 411 | 691.84 |
2023-06-30 | $267k | 339 | 788.59 |
2023-03-31 | $234k | 339 | 688.81 |
2022-12-31 | $189k | 339 | 556.25 |
2022-09-30 | $166k | 339 | 489.68 |
2022-06-30 | $187k | 411 | 454.99 |
2022-03-31 | $212k | 411 | 515.82 |
2021-12-31 | $213k | 411 | 518.25 |
2021-09-30 | $162k | 411 | 394.16 |
2021-06-30 | $180k | 411 | 437.96 |
2021-03-31 | $168k | 411 | 408.76 |
2020-12-31 | $168k | 411 | 408.76 |
2020-09-30 | $147k | 411 | 357.66 |
2020-06-30 | $129k | 411 | 313.87 |
2020-03-31 | $102k | 411 | 248.18 |
2019-12-31 | $139k | 411 | 338.20 |
2019-09-30 | $122k | 411 | 296.84 |
2019-06-30 | $110k | 411 | 267.64 |
2019-03-31 | $124k | 411 | 301.70 |
2018-12-31 | $116k | 411 | 282.24 |
2018-09-30 | $147k | 411 | 357.66 |
2018-06-30 | $127k | 411 | 309.00 |
2018-03-31 | $116k | 411 | 282.24 |
2017-12-31 | $97k | 411 | 235.13 |
2017-09-30 | $71k | 411 | 172.41 |
2017-06-30 | $71k | 411 | 172.41 |
2017-03-31 | $14k | 58 | 241.38 |
2016-12-31 | $92k | 411 | 224.14 |