W.W. Grainger shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.1M | 5.6k | 902.31 |
| 2024-03-31 | $5.5M | 5.4k | 1017.37 |
| 2023-12-31 | $4.6M | 5.6k | 828.73 |
| 2023-09-30 | $3.9M | 5.6k | 691.87 |
| 2023-06-30 | $4.7M | 5.9k | 788.61 |
| 2023-03-31 | $4.1M | 5.9k | 688.81 |
| 2022-12-31 | $3.4M | 6.0k | 556.25 |
| 2022-09-30 | $3.1M | 6.3k | 489.17 |
| 2022-06-30 | $3.1M | 6.9k | 454.39 |
| 2022-03-31 | $3.8M | 7.3k | 515.79 |
| 2021-12-31 | $2.9M | 5.5k | 518.28 |
| 2021-09-30 | $2.1M | 5.3k | 393.05 |
| 2021-06-30 | $2.3M | 5.2k | 438.03 |
| 2021-03-31 | $2.0M | 5.1k | 400.87 |
| 2020-12-31 | $2.0M | 4.9k | 408.34 |
| 2020-09-30 | $1.7M | 4.9k | 356.77 |
| 2020-06-30 | $1.6M | 5.0k | 314.20 |
| 2020-03-31 | $1.3M | 5.1k | 248.47 |
| 2019-12-31 | $1.6M | 4.6k | 338.50 |
| 2019-09-30 | $1.4M | 4.6k | 297.13 |
| 2019-06-30 | $1.2M | 4.5k | 268.28 |
| 2019-03-31 | $1.2M | 4.1k | 300.83 |
| 2018-12-31 | $590k | 2.1k | 282.16 |
| 2018-09-30 | $342k | 958 | 356.99 |
| 2017-03-31 | $200k | 861 | 232.29 |
| 2016-03-31 | $614k | 2.6k | 233.28 |
| 2015-12-31 | $577k | 2.8k | 202.67 |
| 2015-09-30 | $808k | 3.8k | 214.89 |
| 2015-06-30 | $888k | 3.8k | 236.67 |
| 2015-03-31 | $944k | 4.0k | 235.88 |
More positions owned by Freestone Capital Holdings
View all positions for Freestone Capital Holdings