W.W. Grainger shares owned by Capstone Financial Advisors
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Capstone Financial Advisors
from 13F filings
Historical chart of Capstone Financial Advisors investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Capstone Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 6.2k | 1038.81 |
| 2024-06-30 | $5.6M | 6.2k | 902.24 |
| 2024-03-31 | $6.3M | 6.2k | 1017.30 |
| 2023-09-30 | $697k | 1.0k | 691.84 |
| 2023-06-30 | $795k | 1.0k | 788.59 |
| 2023-03-31 | $694k | 1.0k | 688.81 |
| 2022-12-31 | $561k | 1.0k | 556.25 |
| 2022-09-30 | $489k | 1.0k | 489.00 |
| 2022-06-30 | $454k | 1.0k | 454.00 |
| 2022-03-31 | $516k | 1.0k | 516.00 |
| 2021-12-31 | $519k | 1.0k | 517.96 |
| 2021-09-30 | $394k | 1.0k | 393.21 |
| 2021-06-30 | $439k | 1.0k | 438.12 |
| 2021-03-31 | $401k | 1.0k | 401.00 |
| 2020-12-31 | $408k | 1.0k | 408.00 |
| 2020-09-30 | $357k | 1.0k | 357.00 |
| 2020-06-30 | $314k | 1.0k | 314.00 |
| 2020-03-31 | $249k | 1.0k | 249.00 |
| 2019-12-31 | $3.1M | 9.2k | 338.53 |
| 2019-09-30 | $2.7M | 9.2k | 297.20 |
| 2019-06-30 | $3.0M | 11k | 268.21 |
| 2019-03-31 | $2.8M | 9.2k | 300.94 |
| 2018-12-31 | $2.6M | 9.2k | 282.36 |
| 2018-09-30 | $3.3M | 9.2k | 357.40 |
| 2018-06-30 | $8.3M | 27k | 308.41 |
| 2018-03-31 | $7.6M | 27k | 282.26 |
| 2017-12-31 | $6.4M | 27k | 236.25 |
| 2017-09-30 | $4.9M | 27k | 179.75 |
| 2017-06-30 | $4.9M | 27k | 180.53 |
| 2017-03-31 | $6.3M | 27k | 232.76 |
| 2016-12-31 | $6.3M | 27k | 232.25 |
| 2016-09-30 | $6.1M | 27k | 224.83 |
| 2016-06-30 | $6.2M | 27k | 227.26 |
| 2016-03-31 | $6.1M | 26k | 233.45 |
| 2015-12-31 | $5.3M | 26k | 202.58 |
| 2015-09-30 | $5.6M | 26k | 214.99 |
| 2015-06-30 | $4.5M | 19k | 236.63 |
| 2015-03-31 | $4.5M | 19k | 235.81 |
| 2014-12-31 | $4.9M | 19k | 254.89 |
| 2014-09-30 | $4.8M | 19k | 251.65 |
| 2014-06-30 | $4.9M | 19k | 254.26 |
| 2014-03-31 | $4.9M | 19k | 252.67 |
| 2013-12-31 | $3.8M | 15k | 255.42 |
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