W.W. Grainger shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in W.W. Grainger
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All positions including W.W. Grainger held by Global Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in W.W. Grainger by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $25k | 25 | 1009.04 |
| 2025-09-30 | $21k | 22 | 952.95 |
| 2025-06-30 | $20k | 19 | 1040.26 |
| 2025-03-31 | $19k | 19 | 987.84 |
| 2024-12-31 | $20k | 19 | 1054.05 |
| 2024-09-30 | $16k | 15 | 1038.80 |
| 2024-06-30 | $14k | 15 | 902.27 |
| 2024-03-31 | $15k | 15 | 1017.33 |
| 2023-12-31 | $12k | 15 | 828.67 |
| 2023-09-30 | $10k | 15 | 691.87 |
| 2023-06-30 | $12k | 15 | 788.60 |
| 2023-03-31 | $10k | 15 | 688.80 |
| 2022-12-31 | $8.3k | 15 | 556.27 |
| 2022-09-30 | $7.0k | 15 | 466.67 |
| 2022-06-30 | $7.0k | 15 | 466.67 |
| 2022-03-31 | $8.0k | 15 | 533.33 |
| 2021-12-31 | $8.0k | 15 | 533.33 |
| 2021-09-30 | $6.0k | 15 | 400.00 |
| 2021-06-30 | $7.0k | 15 | 466.67 |
| 2021-03-31 | $6.0k | 15 | 400.00 |
| 2020-12-31 | $6.0k | 15 | 400.00 |
| 2020-09-30 | $5.0k | 15 | 333.33 |
| 2020-06-30 | $5.0k | 15 | 333.33 |
| 2020-03-31 | $4.0k | 15 | 266.67 |
| 2019-12-31 | $5.0k | 15 | 333.33 |
| 2019-09-30 | $4.0k | 15 | 266.67 |
| 2019-06-30 | $4.0k | 15 | 266.67 |
| 2019-03-31 | $5.0k | 15 | 333.33 |
| 2018-12-31 | $4.0k | 15 | 266.67 |
| 2018-09-30 | $5.0k | 15 | 333.33 |
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