W.W. Grainger shares owned by Everence Capital Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 3.4k | 1038.82 |
| 2024-06-30 | $3.1M | 3.4k | 921.47 |
| 2024-03-31 | $3.5M | 3.4k | 1017.35 |
| 2023-12-31 | $2.8M | 3.4k | 828.82 |
| 2023-09-30 | $2.4M | 3.4k | 691.76 |
| 2023-06-30 | $2.2M | 3.4k | 649.12 |
| 2023-03-31 | $2.3M | 3.4k | 688.82 |
| 2022-12-31 | $1.9M | 3.4k | 556.18 |
| 2022-09-30 | $641k | 1.3k | 489.31 |
| 2022-06-30 | $595k | 1.3k | 454.20 |
| 2022-03-31 | $676k | 1.3k | 516.03 |
| 2021-12-31 | $1.1M | 2.1k | 518.10 |
| 2021-09-30 | $912k | 2.3k | 393.10 |
| 2021-06-30 | $1.0M | 2.3k | 437.93 |
| 2021-03-31 | $930k | 2.3k | 400.86 |
| 2020-12-31 | $947k | 2.3k | 408.19 |
| 2020-09-30 | $828k | 2.3k | 356.90 |
| 2020-06-30 | $365k | 1.1k | 344.34 |
| 2020-03-31 | $359k | 1.1k | 338.68 |
| 2019-12-31 | $359k | 1.1k | 338.68 |
| 2019-09-30 | $583k | 2.0k | 296.99 |
| 2019-06-30 | $231k | 863 | 267.67 |
| 2019-03-31 | $260k | 863 | 301.27 |
| 2018-12-31 | $548k | 1.9k | 282.47 |
| 2018-09-30 | $693k | 1.9k | 357.22 |
| 2018-06-30 | $783k | 2.5k | 308.27 |
| 2018-03-31 | $717k | 2.5k | 282.28 |
| 2017-12-31 | $340k | 1.4k | 236.11 |
| 2017-09-30 | $625k | 3.5k | 179.70 |
| 2017-06-30 | $343k | 1.9k | 180.72 |
| 2017-03-31 | $442k | 1.9k | 232.88 |
| 2016-12-31 | $441k | 1.9k | 232.35 |
| 2016-09-30 | $737k | 3.3k | 224.90 |
| 2016-06-30 | $745k | 3.3k | 227.34 |
| 2016-03-31 | $765k | 3.3k | 233.45 |
| 2015-12-31 | $664k | 3.3k | 202.62 |
| 2015-09-30 | $705k | 3.3k | 215.14 |
| 2015-06-30 | $776k | 3.3k | 236.80 |
| 2015-03-31 | $498k | 2.1k | 237.03 |
| 2014-12-31 | $400k | 1.6k | 254.61 |
| 2014-09-30 | $272k | 1.1k | 246.38 |
| 2014-06-30 | $281k | 1.1k | 254.53 |
| 2014-03-31 | $279k | 1.1k | 252.72 |
| 2013-12-31 | $282k | 1.1k | 255.43 |
More positions owned by Everence Capital Management
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