W.W. Grainger shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.5M | 2.3k | 1090.86 |
| 2025-12-31 | $1.1M | 1.1k | 1009.05 |
| 2025-09-30 | $1.0M | 1.1k | 953.03 |
| 2025-06-30 | $984k | 946 | 1040.24 |
| 2025-03-31 | $860k | 870 | 988.29 |
| 2024-12-31 | $941k | 892 | 1054.52 |
| 2024-09-30 | $934k | 887 | 1052.53 |
| 2024-06-30 | $724k | 802 | 902.24 |
| 2024-03-31 | $854k | 839 | 1017.30 |
| 2023-12-31 | $518k | 625 | 828.69 |
| 2023-09-30 | $387k | 560 | 691.84 |
| 2023-06-30 | $456k | 578 | 788.59 |
| 2023-03-31 | $398k | 578 | 688.81 |
| 2022-12-31 | $322k | 578 | 556.25 |
| 2022-06-30 | $239k | 526 | 454.37 |
| 2022-03-31 | $235k | 455 | 516.48 |
| 2021-12-31 | $260k | 502 | 517.93 |
| 2019-03-31 | $937k | 3.1k | 300.80 |
| 2018-12-31 | $745k | 2.6k | 282.63 |
| 2016-12-31 | $277k | 1.2k | 232.58 |
| 2016-09-30 | $403k | 1.8k | 224.76 |
| 2016-06-30 | $431k | 1.9k | 227.44 |
| 2016-03-31 | $450k | 1.9k | 233.16 |
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