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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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All positions including W.W. Grainger held by Capstone Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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 $3.8M 15k 255.42
2013-12-31 $3.8M 15k 255.42

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View all positions for Capstone Financial Advisors

Top funds holding W.W. Grainger

Vanguard Group
Wells Fargo & Company
ClearBridge Advisors
Jpmorgan Chase & Co
Bank of America Corporation
Franklin Resources
Norges Bank Investment Management
Stifel Financial
Dimensional Fund Advisors
Legal & General Group
Amundi
Ubs Global Asset Management Americas
Bank of New York Mellon
Goldman Sachs Group
Deutsche Bank Aktiengesellschaft

View all funds holding W.W. Grainger