W.W. Grainger shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 2.1k | 1038.81 |
| 2024-06-30 | $2.0M | 2.2k | 902.24 |
| 2024-03-31 | $2.3M | 2.2k | 1017.30 |
| 2023-12-31 | $2.2M | 2.7k | 828.69 |
| 2023-09-30 | $1.9M | 2.7k | 691.84 |
| 2023-06-30 | $2.4M | 3.0k | 788.59 |
| 2023-03-31 | $7.0M | 6.7k | 1033.20 |
| 2022-12-31 | $4.1M | 7.5k | 556.21 |
| 2022-09-30 | $2.3M | 4.7k | 489.17 |
| 2022-06-30 | $1.9M | 4.2k | 454.35 |
| 2022-03-31 | $2.2M | 4.2k | 515.79 |
| 2021-12-31 | $2.5M | 4.7k | 518.14 |
| 2021-09-30 | $1.8M | 4.6k | 393.00 |
| 2021-06-30 | $1.9M | 4.3k | 438.07 |
| 2021-03-31 | $1.7M | 4.3k | 401.02 |
| 2020-12-31 | $1.3M | 3.3k | 408.48 |
| 2020-09-30 | $1.1M | 3.1k | 356.65 |
| 2020-06-30 | $949k | 3.0k | 314.03 |
| 2020-03-31 | $670k | 2.7k | 248.33 |
| 2019-12-31 | $879k | 2.6k | 338.34 |
| 2019-09-30 | $677k | 2.3k | 297.32 |
| 2019-06-30 | $548k | 2.0k | 268.36 |
| 2019-03-31 | $647k | 2.2k | 300.79 |
| 2018-12-31 | $480k | 1.7k | 282.35 |
| 2018-09-30 | $672k | 1.9k | 357.26 |
| 2018-06-30 | $565k | 1.8k | 308.24 |
| 2018-03-31 | $590k | 2.1k | 282.30 |
| 2017-12-31 | $505k | 2.1k | 236.42 |