W.W. Grainger shares owned by Haverford Trust Company
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $771k | 758 | 1017.30 |
| 2023-12-31 | $628k | 758 | 828.69 |
| 2023-09-30 | $524k | 758 | 691.84 |
| 2023-06-30 | $598k | 758 | 788.59 |
| 2023-03-31 | $520k | 755 | 688.81 |
| 2022-12-31 | $410k | 737 | 556.25 |
| 2022-09-30 | $359k | 734 | 489.10 |
| 2022-06-30 | $443k | 975 | 454.36 |
| 2022-03-31 | $515k | 998 | 516.03 |
| 2021-12-31 | $573k | 1.1k | 518.55 |
| 2021-09-30 | $426k | 1.1k | 392.99 |
| 2021-06-30 | $495k | 1.1k | 438.44 |
| 2021-03-31 | $435k | 1.1k | 401.29 |
| 2020-12-31 | $272k | 667 | 407.80 |
| 2020-09-30 | $227k | 635 | 357.48 |
| 2019-12-31 | $215k | 635 | 338.58 |
| 2019-06-30 | $215k | 800 | 268.75 |
| 2019-03-31 | $241k | 801 | 300.87 |
| 2018-12-31 | $356k | 1.3k | 282.09 |
| 2018-09-30 | $460k | 1.3k | 357.42 |
| 2018-06-30 | $397k | 1.3k | 308.47 |
| 2018-03-31 | $481k | 1.7k | 282.11 |
| 2017-12-31 | $710k | 3.0k | 236.12 |
| 2017-09-30 | $50M | 280k | 179.75 |
| 2017-06-30 | $57M | 313k | 180.53 |
| 2017-03-31 | $57M | 245k | 232.76 |
| 2016-12-31 | $56M | 242k | 232.25 |
| 2016-09-30 | $55M | 245k | 224.84 |
| 2016-06-30 | $56M | 245k | 227.25 |
| 2016-03-31 | $57M | 245k | 233.43 |
| 2015-12-31 | $45M | 221k | 202.59 |
| 2015-09-30 | $75M | 350k | 215.01 |
| 2015-06-30 | $80M | 338k | 236.65 |
| 2015-03-31 | $78M | 46k | 1715.52 |
| 2014-12-31 | $83M | 326k | 254.89 |
| 2014-09-30 | $59M | 232k | 251.65 |
| 2014-06-30 | $58M | 229k | 254.27 |
| 2014-03-31 | $56M | 221k | 252.66 |
| 2013-12-31 | $366k | 1.4k | 255.64 |
| 2013-09-30 | $211k | 800 | 263.16 |