W.W. Grainger shares owned by Beach Investment Counsel
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Beach Investment Counsel
from 13F filings
Historical chart of Beach Investment Counsel investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Beach Investment Counsel 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 Beach Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $841k | 798 | 1053.88 |
| 2024-09-30 | $829k | 798 | 1038.85 |
| 2024-06-30 | $765k | 848 | 902.12 |
| 2024-03-31 | $703k | 848 | 829.01 |
| 2023-12-31 | $703k | 848 | 829.01 |
| 2023-09-30 | $587k | 848 | 692.22 |
| 2023-06-30 | $669k | 848 | 788.92 |
| 2023-03-31 | $584k | 848 | 688.68 |
| 2022-12-31 | $472k | 848 | 556.60 |
| 2022-09-30 | $415k | 848 | 489.39 |
| 2022-06-30 | $470k | 1.0k | 454.55 |
| 2022-03-31 | $533k | 1.0k | 515.47 |
| 2021-12-31 | $536k | 1.0k | 518.38 |
| 2021-09-30 | $406k | 1.0k | 392.65 |
| 2021-06-30 | $453k | 1.0k | 438.10 |
| 2021-03-31 | $415k | 1.0k | 401.35 |
| 2020-12-31 | $422k | 1.0k | 408.12 |
| 2020-09-30 | $369k | 1.0k | 356.87 |
| 2020-06-30 | $325k | 1.0k | 314.31 |
| 2020-03-31 | $257k | 1.0k | 248.55 |
| 2019-12-31 | $350k | 1.0k | 338.49 |
| 2019-09-30 | $307k | 1.0k | 296.91 |
| 2019-06-30 | $277k | 1.0k | 267.89 |
| 2019-03-31 | $319k | 1.1k | 301.23 |
| 2018-12-31 | $335k | 1.1k | 295.41 |
| 2018-09-30 | $419k | 1.2k | 357.20 |
| 2018-06-30 | $362k | 1.2k | 308.61 |
| 2018-03-31 | $331k | 1.2k | 282.18 |
| 2017-12-31 | $348k | 1.5k | 236.25 |
| 2017-09-30 | $265k | 1.5k | 179.90 |
| 2017-06-30 | $266k | 1.5k | 180.58 |
| 2017-03-31 | $376k | 1.6k | 232.53 |
| 2016-12-31 | $463k | 2.0k | 232.43 |
| 2016-09-30 | $459k | 2.0k | 224.89 |
| 2016-06-30 | $464k | 2.0k | 227.34 |
| 2016-03-31 | $476k | 2.0k | 233.22 |
| 2015-12-31 | $413k | 2.0k | 202.35 |
| 2015-09-30 | $439k | 2.0k | 215.09 |
| 2015-06-30 | $483k | 2.0k | 236.65 |
| 2015-03-31 | $481k | 2.0k | 235.67 |
| 2014-12-31 | $520k | 2.0k | 254.78 |
| 2014-09-30 | $520k | 2.1k | 251.69 |
| 2014-06-30 | $525k | 2.1k | 254.11 |
| 2014-03-31 | $522k | 2.1k | 252.66 |
| 2013-12-31 | $540k | 2.1k | 255.20 |
| 2013-09-30 | $554k | 2.1k | 261.81 |
| 2013-06-30 | $534k | 2.1k | 252.36 |
| 2013-03-31 | $476k | 2.1k | 224.95 |
| 2012-12-31 | $428k | 2.1k | 202.27 |
| 2012-09-30 | $441k | 2.1k | 208.41 |
| 2012-06-30 | $491k | 2.6k | 191.35 |
| 2012-03-31 | $551k | 2.6k | 214.73 |
| 2011-12-31 | $480k | 2.6k | 187.06 |
| 2011-09-30 | $384k | 2.6k | 149.65 |
| 2011-06-30 | $394k | 2.6k | 153.55 |
| 2011-03-31 | $353k | 2.6k | 137.57 |