W.W. Grainger shares owned by CBOE Vest Financial
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by CBOE Vest Financial
from 13F filings
Historical chart of CBOE Vest Financial investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by CBOE Vest Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $54M | 52k | 1038.81 |
| 2024-03-31 | $43M | 42k | 1017.30 |
| 2023-12-31 | $32M | 39k | 828.69 |
| 2023-09-30 | $20M | 30k | 691.84 |
| 2023-06-30 | $14M | 18k | 780.18 |
| 2023-03-31 | $12M | 18k | 688.81 |
| 2022-12-31 | $9.7M | 17k | 556.25 |
| 2022-09-30 | $9.4M | 19k | 489.17 |
| 2022-06-30 | $8.7M | 19k | 461.28 |
| 2022-03-31 | $8.7M | 17k | 515.78 |
| 2021-12-31 | $8.1M | 16k | 518.24 |
| 2021-09-30 | $4.5M | 12k | 393.03 |
| 2021-06-30 | $4.2M | 9.5k | 438.07 |
| 2021-03-31 | $2.6M | 6.4k | 400.88 |
| 2020-12-31 | $2.4M | 6.0k | 408.31 |