W.W. Grainger shares owned by First Allied Advisory Services
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by First Allied Advisory Services
from 13F filings
Historical chart of First Allied Advisory Services investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by First Allied Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $2.8M | 7.8k | 356.73 |
| 2020-06-30 | $2.4M | 7.8k | 314.16 |
| 2020-03-31 | $2.3M | 9.1k | 248.51 |
| 2019-12-31 | $3.4M | 10k | 335.31 |
| 2019-09-30 | $3.1M | 10k | 297.92 |
| 2019-06-30 | $2.8M | 11k | 268.25 |
| 2019-03-31 | $3.1M | 10k | 301.65 |
| 2018-12-31 | $2.9M | 10k | 283.87 |
| 2018-09-30 | $2.8M | 7.7k | 360.19 |
| 2018-06-30 | $3.0M | 9.9k | 306.73 |
| 2018-03-31 | $3.0M | 11k | 282.25 |
| 2017-12-31 | $2.5M | 11k | 235.34 |
| 2017-09-30 | $2.0M | 11k | 181.20 |
| 2017-06-30 | $1.9M | 11k | 182.01 |
| 2017-03-31 | $1.6M | 6.8k | 232.52 |
| 2016-12-31 | $1.5M | 6.4k | 232.26 |
| 2016-09-30 | $1.5M | 6.7k | 224.85 |
| 2016-06-30 | $1.4M | 6.0k | 231.62 |
| 2016-03-31 | $1.5M | 6.2k | 234.52 |
| 2015-12-31 | $1.2M | 5.9k | 196.82 |
| 2015-09-30 | $1.2M | 5.4k | 219.50 |
| 2015-06-30 | $1.3M | 5.6k | 233.56 |
| 2015-03-31 | $1.2M | 5.1k | 232.39 |
| 2014-12-31 | $1.1M | 4.3k | 262.66 |
| 2014-09-30 | $934k | 3.6k | 262.07 |
| 2014-06-30 | $951k | 3.6k | 261.91 |
| 2014-03-31 | $922k | 3.6k | 259.57 |
| 2013-12-31 | $754k | 2.9k | 258.31 |
| 2013-09-30 | $909k | 3.5k | 262.94 |
| 2013-06-30 | $764k | 3.0k | 257.50 |
| 2013-03-31 | $567k | 2.6k | 221.83 |
| 2012-12-31 | $507k | 2.5k | 201.59 |
| 2012-09-30 | $470k | 2.3k | 208.80 |
More positions owned by First Allied Advisory Services
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