W.W. Grainger shares owned by Caprock
Historical chart of Caprock investment in W.W. Grainger
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All positions including W.W. Grainger held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 2.5k | 1038.94 |
| 2024-06-30 | $2.2M | 2.4k | 902.36 |
| 2024-03-31 | $987k | 970 | 1017.63 |
| 2023-12-31 | $2.7M | 3.2k | 828.77 |
| 2023-09-30 | $630k | 911 | 692.01 |
| 2023-06-30 | $794k | 1.0k | 788.84 |
| 2023-03-31 | $664k | 964 | 689.03 |
| 2022-12-31 | $460k | 826 | 556.25 |
| 2022-09-30 | $339k | 693 | 489.18 |
| 2022-06-30 | $285k | 627 | 454.55 |
| 2022-03-31 | $297k | 576 | 515.63 |
| 2021-12-31 | $255k | 493 | 517.24 |
| 2021-09-30 | $206k | 524 | 393.13 |
| 2018-09-30 | $249k | 697 | 357.25 |
| 2018-06-30 | $355k | 1.2k | 308.70 |