W.W. Grainger shares owned by Davy Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $208k | 200 | 1038.81 |
| 2024-03-31 | $213k | 209 | 1017.30 |
| 2023-12-31 | $211k | 254 | 828.69 |
| 2023-06-30 | $215k | 273 | 788.59 |
| 2021-09-30 | $423k | 1.1k | 393.49 |
| 2021-06-30 | $471k | 1.1k | 438.14 |
| 2021-03-31 | $380k | 949 | 400.42 |
| 2020-12-31 | $357k | 875 | 408.00 |
| 2020-09-30 | $312k | 875 | 356.57 |
| 2020-06-30 | $275k | 875 | 314.29 |
| 2020-03-31 | $217k | 875 | 248.00 |
| 2019-12-31 | $296k | 875 | 338.29 |
| 2019-09-30 | $260k | 875 | 297.14 |
| 2019-06-30 | $235k | 875 | 268.57 |