W.W. Grainger shares owned by BBK Capital Partners
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 3.4k | 828.79 |
| 2023-09-30 | $2.4M | 3.5k | 691.92 |
| 2023-06-30 | $2.7M | 3.5k | 788.75 |
| 2023-03-31 | $2.4M | 3.5k | 683.68 |
| 2022-12-31 | $2.0M | 3.6k | 556.24 |
| 2022-09-30 | $1.9M | 3.6k | 530.77 |
| 2022-06-30 | $1.7M | 3.7k | 455.21 |
| 2022-03-31 | $2.0M | 3.8k | 515.79 |
| 2021-12-31 | $2.0M | 3.8k | 520.25 |
| 2021-09-30 | $1.6M | 4.0k | 393.07 |
| 2021-06-30 | $1.8M | 4.0k | 452.33 |
| 2021-03-31 | $1.7M | 4.1k | 406.07 |
| 2020-12-31 | $1.6M | 4.2k | 394.63 |
| 2020-09-30 | $1.5M | 4.2k | 359.24 |
| 2020-06-30 | $1.4M | 4.3k | 332.64 |
| 2020-03-31 | $1.1M | 4.5k | 248.48 |
| 2019-12-31 | $1.6M | 4.8k | 334.58 |
| 2019-06-30 | $1.3M | 4.6k | 290.86 |
| 2017-09-30 | $711k | 4.0k | 180.00 |
| 2017-06-30 | $704k | 3.9k | 180.65 |
| 2017-03-31 | $942k | 5.0k | 189.04 |
| 2016-12-31 | $1.1M | 4.6k | 232.17 |
| 2016-09-30 | $1.0M | 4.7k | 224.94 |
| 2016-06-30 | $977k | 4.5k | 216.97 |
| 2016-03-31 | $1.0M | 4.4k | 229.04 |
| 2015-12-31 | $296k | 1.5k | 198.92 |
| 2015-09-30 | $326k | 1.5k | 214.76 |
| 2015-06-30 | $14k | 58 | 241.38 |
| 2015-03-31 | $15k | 58 | 258.62 |
| 2014-12-31 | $15k | 58 | 258.62 |
| 2014-09-30 | $14k | 58 | 241.38 |
| 2014-06-30 | $15k | 58 | 258.62 |
| 2014-03-31 | $15k | 58 | 258.62 |
| 2013-12-31 | $14k | 58 | 241.38 |
| 2013-09-30 | $15k | 58 | 258.62 |