W.W. Grainger shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.4M | 4.2k | 1054.05 |
| 2024-09-30 | $3.7M | 3.6k | 1038.81 |
| 2024-06-30 | $2.9M | 3.2k | 902.24 |
| 2024-03-31 | $1.9M | 1.9k | 1017.30 |
| 2023-12-31 | $688k | 830 | 828.69 |
| 2023-09-30 | $701k | 1.0k | 691.84 |
| 2023-06-30 | $1.0M | 1.3k | 788.59 |
| 2023-03-31 | $617k | 896 | 688.81 |
| 2022-12-31 | $154k | 277 | 555.96 |
| 2022-09-30 | $25k | 52 | 480.77 |
| 2022-06-30 | $520k | 1.1k | 454.55 |
| 2022-03-31 | $601k | 1.2k | 515.88 |
| 2021-12-31 | $304k | 587 | 517.89 |
| 2021-09-30 | $142k | 360 | 394.44 |
| 2021-06-30 | $503k | 1.1k | 437.77 |
| 2021-03-31 | $113k | 281 | 402.14 |
| 2020-12-31 | $75k | 183 | 409.84 |
| 2020-09-30 | $134k | 376 | 356.38 |
| 2020-06-30 | $25k | 81 | 308.64 |
| 2020-03-31 | $253k | 1.0k | 248.04 |
| 2019-12-31 | $284k | 840 | 338.10 |