W.W. Grainger shares owned by Fidelis Capital Partners
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Fidelis Capital Partners
from 13F filings
Historical chart of Fidelis Capital Partners investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Fidelis Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $513k | 538 | 952.96 |
| 2025-06-30 | $520k | 541 | 960.27 |
| 2025-03-31 | $549k | 541 | 1013.87 |
| 2024-12-31 | $579k | 553 | 1046.74 |
| 2024-09-30 | $630k | 577 | 1092.53 |
| 2024-06-30 | $544k | 572 | 951.19 |
| 2024-03-31 | $622k | 611 | 1017.30 |
| 2023-12-31 | $518k | 625 | 828.69 |
| 2023-09-30 | $362k | 523 | 691.85 |
| 2023-06-30 | $392k | 497 | 788.59 |
| 2023-03-31 | $335k | 496 | 675.51 |