W.W. Grainger shares owned by Ballentine Partners
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in W.W. Grainger by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 1.7k | 1017.32 |
| 2023-12-31 | $1.3M | 1.6k | 828.68 |
| 2023-09-30 | $1.0M | 1.5k | 691.83 |
| 2023-06-30 | $1.1M | 1.4k | 788.59 |
| 2023-03-31 | $951k | 1.4k | 688.81 |
| 2022-12-31 | $745k | 1.3k | 556.26 |
| 2022-09-30 | $656k | 1.3k | 490.00 |
| 2022-06-30 | $578k | 1.3k | 453.92 |
| 2022-03-31 | $677k | 1.3k | 514.67 |
| 2021-12-31 | $652k | 1.3k | 517.67 |
| 2021-09-30 | $395k | 1.0k | 394.37 |
| 2021-06-30 | $435k | 994 | 437.50 |
| 2021-03-31 | $391k | 985 | 397.06 |
| 2020-12-31 | $405k | 984 | 411.76 |
| 2020-09-30 | $393k | 1.1k | 360.00 |
| 2020-06-30 | $342k | 1.1k | 313.77 |
| 2020-03-31 | $276k | 1.1k | 245.61 |
| 2019-12-31 | $360k | 1.1k | 339.18 |
| 2019-09-30 | $318k | 1.1k | 300.00 |
| 2019-06-30 | $286k | 1.1k | 270.00 |
| 2019-03-31 | $303k | 1.0k | 301.59 |
| 2018-12-31 | $277k | 979 | 283.07 |
| 2018-09-30 | $354k | 991 | 357.33 |
| 2018-06-30 | $303k | 979 | 309.52 |
| 2018-03-31 | $360k | 1.3k | 281.55 |
| 2017-12-31 | $304k | 1.3k | 238.10 |
| 2017-09-30 | $224k | 1.2k | 182.54 |
| 2017-06-30 | $203k | 1.3k | 161.29 |
| 2017-03-31 | $210k | 914 | 230.00 |