W.W. Grainger shares owned by Estabrook Capital Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Estabrook Capital Management
from 13F filings
Historical chart of Estabrook Capital Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Estabrook Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $632k | 600 | 1054.05 |
| 2024-09-30 | $623k | 600 | 1038.81 |
| 2024-06-30 | $541k | 600 | 902.24 |
| 2024-03-31 | $610k | 600 | 1017.30 |
| 2023-09-30 | $415k | 600 | 691.84 |
| 2023-06-30 | $473k | 600 | 788.59 |
| 2023-03-31 | $413k | 600 | 688.81 |
| 2022-12-31 | $334k | 600 | 556.25 |
| 2022-09-30 | $294k | 600 | 489.19 |
| 2022-06-30 | $364k | 800 | 454.43 |
| 2022-03-31 | $413k | 800 | 515.79 |
| 2021-12-31 | $415k | 800 | 518.24 |
| 2021-09-30 | $373k | 950 | 393.06 |
| 2021-06-30 | $416k | 950 | 438.00 |
| 2021-03-31 | $381k | 950 | 400.93 |
| 2020-12-31 | $388k | 950 | 408.34 |
| 2020-09-30 | $339k | 950 | 356.77 |
| 2020-06-30 | $299k | 950 | 314.16 |
| 2020-03-31 | $236k | 950 | 248.50 |
| 2019-12-31 | $322k | 950 | 338.52 |
| 2019-09-30 | $282k | 950 | 297.15 |
| 2019-06-30 | $322k | 1.2k | 268.23 |
| 2019-03-31 | $361k | 1.2k | 300.93 |
| 2018-12-31 | $339k | 1.2k | 282.36 |
| 2018-09-30 | $429k | 1.2k | 357.41 |
| 2018-06-30 | $370k | 1.2k | 308.40 |
| 2018-03-31 | $339k | 1.2k | 282.27 |
| 2017-12-31 | $284k | 1.2k | 236.25 |
| 2017-09-30 | $216k | 1.2k | 179.75 |
| 2017-06-30 | $217k | 1.2k | 180.53 |
| 2017-03-31 | $279k | 1.2k | 232.76 |
| 2016-12-31 | $279k | 1.2k | 232.25 |
| 2016-09-30 | $270k | 1.2k | 224.84 |
| 2016-06-30 | $273k | 1.2k | 227.25 |
| 2016-03-31 | $280k | 1.2k | 233.43 |
| 2015-12-31 | $324k | 1.6k | 202.59 |
| 2015-09-30 | $344k | 1.6k | 215.01 |
| 2015-06-30 | $379k | 1.6k | 236.65 |
| 2015-03-31 | $566k | 2.4k | 235.81 |
| 2014-12-31 | $612k | 2.4k | 254.89 |
| 2014-09-30 | $629k | 2.5k | 251.65 |
| 2014-06-30 | $636k | 2.5k | 254.27 |
| 2014-03-31 | $632k | 2.5k | 252.66 |
| 2013-12-31 | $639k | 2.5k | 255.42 |
| 2013-09-30 | $707k | 2.7k | 261.71 |
| 2013-06-30 | $681k | 2.7k | 252.18 |
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