W.W. Grainger shares owned by Hancock Bank Trust Department
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Hancock Bank Trust Department
from 13F filings
Historical chart of Hancock Bank Trust Department investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Hancock Bank Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 25k | 828.69 |
| 2023-09-30 | $17M | 25k | 691.84 |
| 2023-06-30 | $19M | 24k | 790.54 |
| 2023-03-31 | $2.8M | 4.1k | 684.21 |
| 2022-12-31 | $2.5M | 4.5k | 558.14 |
| 2022-09-30 | $2.2M | 4.5k | 485.71 |
| 2022-06-30 | $2.0M | 4.4k | 454.36 |
| 2022-03-31 | $2.2M | 4.2k | 515.67 |
| 2020-12-31 | $813k | 2.0k | 408.14 |
| 2020-09-30 | $785k | 2.2k | 356.78 |
| 2020-06-30 | $718k | 2.3k | 314.02 |
| 2020-03-31 | $766k | 3.1k | 248.53 |
| 2019-12-31 | $1.3M | 3.7k | 338.69 |
| 2019-09-30 | $1.6M | 5.3k | 297.28 |
| 2019-06-30 | $5.3M | 20k | 265.62 |
| 2019-03-31 | $7.3M | 24k | 299.15 |
| 2018-12-31 | $6.2M | 22k | 282.05 |
| 2018-09-30 | $9.1M | 25k | 358.97 |
| 2018-06-30 | $2.0M | 6.4k | 308.39 |
| 2018-03-31 | $1.9M | 6.8k | 282.31 |
| 2013-06-30 | $253k | 1.0k | 251.99 |
| 2012-12-31 | $208k | 1.0k | 202.14 |
| 2012-06-30 | $4.7M | 25k | 191.24 |
| 2012-03-31 | $5.0M | 23k | 214.81 |
| 2011-12-31 | $5.2M | 28k | 187.19 |
| 2011-09-30 | $4.3M | 29k | 149.53 |
| 2011-06-30 | $4.4M | 29k | 153.66 |
| 2011-03-31 | $4.1M | 30k | 137.69 |
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