W.W. Grainger shares owned by Diversified Trust Company
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 3.2k | 1038.81 |
| 2024-06-30 | $2.4M | 2.6k | 902.24 |
| 2024-03-31 | $701k | 689 | 1017.30 |
| 2023-12-31 | $815k | 984 | 828.69 |
| 2023-09-30 | $591k | 854 | 691.84 |
| 2023-06-30 | $491k | 623 | 788.59 |
| 2023-03-31 | $692k | 1.0k | 688.81 |
| 2022-12-31 | $464k | 835 | 555.69 |
| 2022-09-30 | $521k | 1.1k | 488.74 |
| 2022-06-30 | $535k | 1.2k | 454.16 |
| 2022-03-31 | $539k | 1.0k | 515.79 |
| 2021-12-31 | $379k | 731 | 518.47 |
| 2017-06-30 | $306k | 1.7k | 180.64 |
| 2017-03-31 | $280k | 1.2k | 232.37 |
| 2016-12-31 | $280k | 1.2k | 232.37 |
| 2016-09-30 | $270k | 1.2k | 225.00 |
| 2016-06-30 | $386k | 1.7k | 227.06 |
| 2016-03-31 | $2.7M | 12k | 233.47 |
| 2015-12-31 | $2.5M | 12k | 202.62 |
| 2015-09-30 | $2.5M | 12k | 214.99 |
| 2015-06-30 | $3.5M | 15k | 236.64 |
| 2015-03-31 | $2.6M | 11k | 235.81 |
| 2014-12-31 | $1.9M | 7.3k | 254.94 |
| 2014-06-30 | $1.0M | 4.1k | 254.18 |