W.W. Grainger shares owned by Capital Fund Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $27M | 26k | 1040.24 |
| 2025-03-31 | $24M | 24k | 987.83 |
| 2024-09-30 | $13M | 12k | 1038.81 |
| 2024-06-30 | $11M | 12k | 902.24 |
| 2024-03-31 | $23M | 23k | 1017.30 |
| 2023-09-30 | $30M | 43k | 691.84 |
| 2023-06-30 | $21M | 27k | 788.59 |
| 2021-03-31 | $6.4M | 16k | 400.93 |
| 2020-03-31 | $433k | 1.7k | 248.71 |
| 2019-12-31 | $6.6M | 19k | 339.00 |
| 2019-09-30 | $2.2M | 7.5k | 296.67 |
| 2019-06-30 | $4.6M | 17k | 268.26 |
| 2019-03-31 | $8.4M | 28k | 300.96 |
| 2018-12-31 | $32M | 112k | 282.35 |
| 2018-09-30 | $39M | 109k | 357.39 |
| 2018-06-30 | $40M | 131k | 308.40 |
| 2018-03-31 | $28M | 98k | 282.27 |
| 2017-12-31 | $66M | 281k | 236.25 |
| 2017-09-30 | $19M | 107k | 179.75 |
| 2017-06-30 | $9.6M | 53k | 180.51 |
| 2017-03-31 | $11M | 46k | 232.63 |
| 2016-12-31 | $5.7M | 25k | 232.26 |
| 2016-09-30 | $315k | 1.4k | 225.00 |
| 2016-06-30 | $2.4M | 11k | 227.29 |
| 2016-03-31 | $2.5M | 11k | 233.33 |
| 2015-12-31 | $284k | 1.4k | 202.86 |
| 2015-03-31 | $2.2M | 9.2k | 235.79 |
| 2014-12-31 | $1.0M | 4.1k | 254.82 |
| 2014-03-31 | $1.4M | 5.6k | 252.61 |
| 2013-12-31 | $7.9M | 31k | 255.37 |
| 2013-09-30 | $3.2M | 12k | 261.80 |