W.W. Grainger shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $723k | 686 | 1054.05 |
| 2024-09-30 | $648k | 624 | 1038.81 |
| 2024-06-30 | $563k | 624 | 902.24 |
| 2024-03-31 | $737k | 724 | 1017.30 |
| 2023-12-31 | $694k | 724 | 959.01 |
| 2023-09-30 | $501k | 724 | 691.84 |
| 2023-06-30 | $583k | 739 | 788.59 |
| 2023-03-31 | $509k | 739 | 688.81 |
| 2022-12-31 | $411k | 739 | 556.25 |
| 2022-09-30 | $362k | 739 | 489.85 |
| 2022-06-30 | $336k | 739 | 454.67 |
| 2022-03-31 | $369k | 715 | 516.08 |
| 2021-12-31 | $323k | 623 | 518.46 |
| 2021-09-30 | $247k | 628 | 393.31 |
| 2021-06-30 | $275k | 628 | 437.90 |
| 2021-03-31 | $252k | 628 | 401.27 |
| 2020-12-31 | $277k | 678 | 408.55 |
| 2020-09-30 | $242k | 678 | 356.93 |
| 2020-06-30 | $213k | 678 | 314.16 |
| 2019-12-31 | $230k | 678 | 339.23 |
| 2019-09-30 | $201k | 678 | 296.46 |
| 2019-03-31 | $204k | 678 | 300.88 |
| 2018-12-31 | $216k | 765 | 282.35 |
| 2016-09-30 | $271k | 1.2k | 224.90 |
| 2016-06-30 | $274k | 1.2k | 227.39 |
| 2016-03-31 | $281k | 1.2k | 233.20 |
| 2015-12-31 | $244k | 1.2k | 202.49 |
| 2015-09-30 | $333k | 1.6k | 214.70 |
| 2015-06-30 | $468k | 2.0k | 236.84 |
| 2015-03-31 | $466k | 2.0k | 235.83 |
| 2014-12-31 | $434k | 1.7k | 254.84 |
| 2014-09-30 | $429k | 1.7k | 251.91 |
| 2014-06-30 | $553k | 2.2k | 254.14 |
| 2014-03-31 | $303k | 1.2k | 252.29 |
| 2013-06-30 | $227k | 901 | 251.94 |