W.W. Grainger shares owned by Garner Asset Management Corp
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Garner Asset Management Corp
from 13F filings
Historical chart of Garner Asset Management Corp investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Garner Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 1.7k | 1039.20 |
| 2024-06-30 | $1.5M | 1.6k | 902.75 |
| 2024-03-31 | $1.7M | 1.6k | 1017.87 |
| 2023-12-31 | $1.4M | 1.5k | 943.66 |
| 2023-09-30 | $1.1M | 1.6k | 692.21 |
| 2023-06-30 | $1.4M | 1.8k | 788.88 |
| 2023-03-31 | $1.6M | 2.3k | 688.77 |
| 2022-12-31 | $1.3M | 2.3k | 556.27 |
| 2022-09-30 | $1.1M | 2.3k | 489.31 |
| 2022-06-30 | $1.1M | 2.4k | 454.55 |
| 2022-03-31 | $933k | 1.8k | 516.04 |
| 2021-12-31 | $856k | 1.7k | 518.16 |
| 2021-09-30 | $588k | 1.5k | 393.31 |
| 2021-06-30 | $534k | 1.2k | 438.06 |
| 2021-03-31 | $483k | 1.2k | 401.16 |
| 2020-12-31 | $492k | 1.2k | 408.64 |
| 2020-09-30 | $430k | 1.2k | 357.14 |
| 2020-06-30 | $378k | 1.2k | 313.95 |
| 2020-03-31 | $300k | 1.2k | 248.14 |
| 2019-12-31 | $418k | 1.2k | 338.74 |
| 2019-09-30 | $367k | 1.2k | 297.41 |
| 2019-06-30 | $343k | 1.3k | 268.18 |
| 2019-03-31 | $385k | 1.3k | 301.02 |
| 2018-12-31 | $361k | 1.3k | 282.25 |
| 2018-09-30 | $493k | 1.4k | 357.51 |
| 2018-06-30 | $495k | 1.6k | 308.22 |
| 2018-03-31 | $453k | 1.6k | 282.07 |
| 2017-12-31 | $333k | 1.4k | 236.00 |
| 2017-09-30 | $223k | 1.2k | 179.40 |
More positions owned by Garner Asset Management Corp
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