W.W. Grainger shares owned by Brown Capital Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Brown Capital Management
from 13F filings
Historical chart of Brown Capital Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Brown Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 2.3k | 1038.81 |
| 2024-06-30 | $2.3M | 2.5k | 902.24 |
| 2024-03-31 | $2.5M | 2.5k | 1017.30 |
| 2023-12-31 | $2.1M | 2.5k | 828.69 |
| 2023-09-30 | $1.7M | 2.5k | 691.84 |
| 2023-06-30 | $2.0M | 2.5k | 788.59 |
| 2023-03-31 | $1.7M | 2.5k | 688.81 |
| 2022-12-31 | $1.4M | 2.5k | 556.25 |
| 2022-09-30 | $1.2M | 2.5k | 489.20 |
| 2022-06-30 | $1.1M | 2.5k | 454.40 |
| 2022-03-31 | $1.3M | 2.5k | 515.60 |
| 2021-12-31 | $1.3M | 2.5k | 518.40 |
| 2021-09-30 | $983k | 2.5k | 393.20 |
| 2021-06-30 | $1.1M | 2.5k | 438.00 |
| 2021-03-31 | $1.0M | 2.5k | 400.80 |
| 2020-12-31 | $1.0M | 2.5k | 408.40 |
| 2020-09-30 | $892k | 2.5k | 356.80 |
| 2020-06-30 | $621k | 2.5k | 248.40 |
| 2020-03-31 | $621k | 2.5k | 248.40 |
| 2019-12-31 | $846k | 2.5k | 338.40 |
| 2019-09-30 | $743k | 2.5k | 297.20 |
| 2019-06-30 | $671k | 2.5k | 268.40 |
| 2019-03-31 | $752k | 2.5k | 300.80 |
| 2018-12-31 | $706k | 2.5k | 282.40 |
| 2018-09-30 | $894k | 2.5k | 357.60 |
| 2018-06-30 | $771k | 2.5k | 308.40 |
| 2018-03-31 | $706k | 2.5k | 282.40 |
| 2017-12-31 | $591k | 2.5k | 236.40 |
| 2017-09-30 | $449k | 2.5k | 179.60 |
| 2017-06-30 | $451k | 2.5k | 180.40 |
| 2017-03-31 | $582k | 2.5k | 232.80 |
| 2016-12-31 | $581k | 2.5k | 232.40 |
| 2016-09-30 | $562k | 2.5k | 224.80 |
| 2016-06-30 | $568k | 2.5k | 227.20 |
| 2016-03-31 | $584k | 2.5k | 233.60 |
| 2015-12-31 | $506k | 2.5k | 202.40 |
| 2015-09-30 | $538k | 2.5k | 215.20 |
| 2015-06-30 | $592k | 2.5k | 236.80 |
| 2015-03-31 | $590k | 2.5k | 236.00 |
| 2014-12-31 | $637k | 2.5k | 254.80 |
| 2014-09-30 | $629k | 2.5k | 251.60 |
| 2014-06-30 | $636k | 2.5k | 254.40 |
| 2014-03-31 | $632k | 2.5k | 252.80 |
| 2013-12-31 | $639k | 2.5k | 255.60 |
| 2013-09-30 | $654k | 2.5k | 261.60 |
| 2013-06-30 | $630k | 2.5k | 252.00 |
| 2012-09-30 | $521k | 2.5k | 208.40 |
| 2012-06-30 | $478k | 2.5k | 191.20 |
| 2012-03-31 | $537k | 2.5k | 214.80 |
| 2011-12-31 | $468k | 2.5k | 187.20 |
| 2011-09-30 | $389k | 2.6k | 149.62 |
| 2011-06-30 | $399k | 2.6k | 153.46 |
| 2011-03-31 | $358k | 2.6k | 137.69 |
| 2010-12-31 | $359k | 2.6k | 138.08 |