W.W. Grainger shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in W.W. Grainger
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All positions including W.W. Grainger held by Bradley, Foster & Sargent consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 1.3k | 828.58 |
| 2023-09-30 | $1.5M | 1.9k | 788.52 |
| 2023-06-30 | $1.5M | 1.9k | 788.52 |
| 2023-03-31 | $1.4M | 2.0k | 688.75 |
| 2022-12-31 | $1.2M | 2.1k | 556.20 |
| 2022-09-30 | $1.0M | 2.1k | 489.31 |
| 2022-06-30 | $979k | 2.2k | 454.29 |
| 2022-03-31 | $1.2M | 2.2k | 515.78 |
| 2021-12-31 | $1.2M | 2.3k | 518.10 |
| 2021-09-30 | $941k | 2.4k | 393.23 |
| 2021-06-30 | $1.0M | 2.4k | 437.94 |
| 2021-03-31 | $959k | 2.4k | 400.75 |
| 2020-12-31 | $977k | 2.4k | 408.27 |
| 2020-09-30 | $870k | 2.4k | 356.70 |
| 2020-03-31 | $586k | 2.4k | 248.52 |
| 2019-12-31 | $781k | 2.3k | 338.39 |
| 2019-09-30 | $636k | 2.1k | 297.34 |
| 2019-06-30 | $576k | 2.1k | 268.41 |
| 2019-03-31 | $646k | 2.1k | 301.03 |
| 2018-12-31 | $606k | 2.1k | 282.39 |
| 2018-09-30 | $767k | 2.1k | 357.41 |
| 2018-06-30 | $631k | 2.0k | 308.26 |
| 2018-03-31 | $578k | 2.0k | 282.36 |
| 2017-12-31 | $484k | 2.0k | 236.44 |
| 2017-09-30 | $368k | 2.0k | 179.78 |
| 2017-06-30 | $343k | 1.9k | 180.34 |
| 2017-03-31 | $467k | 2.0k | 232.92 |
| 2016-12-31 | $466k | 2.0k | 232.42 |
| 2016-09-30 | $496k | 2.2k | 224.94 |
| 2016-06-30 | $478k | 2.1k | 227.08 |
| 2016-03-31 | $491k | 2.1k | 233.25 |
| 2015-12-31 | $473k | 2.3k | 202.57 |
| 2015-09-30 | $1.5M | 7.2k | 215.05 |
| 2015-06-30 | $2.1M | 8.8k | 236.63 |
| 2015-03-31 | $6.4M | 27k | 235.80 |
| 2014-12-31 | $7.3M | 29k | 254.90 |
| 2014-09-30 | $7.9M | 31k | 251.66 |
| 2014-06-30 | $18M | 71k | 254.27 |
| 2014-03-31 | $17M | 68k | 252.66 |
| 2013-12-31 | $18M | 69k | 255.42 |
| 2013-09-30 | $699k | 2.7k | 261.90 |
| 2013-06-30 | $679k | 2.7k | 252.04 |
| 2013-03-31 | $617k | 2.7k | 224.85 |
| 2012-12-31 | $555k | 2.7k | 202.26 |
| 2012-09-30 | $692k | 3.3k | 208.50 |
| 2012-06-30 | $1.1M | 5.9k | 191.21 |
| 2012-03-31 | $1.3M | 6.0k | 214.88 |
| 2011-12-31 | $1.4M | 7.4k | 187.14 |
| 2011-09-30 | $1.4M | 9.1k | 149.52 |
| 2011-06-30 | $1.4M | 9.4k | 153.64 |
| 2011-03-31 | $1.3M | 9.5k | 137.67 |
| 2010-12-31 | $1.5M | 11k | 138.08 |