W.W. Grainger shares owned by Intrinsic Value Partners
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Intrinsic Value Partners
from 13F filings
Historical chart of Intrinsic Value Partners investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Intrinsic Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $439k | 416 | 1054.05 |
| 2024-09-30 | $432k | 416 | 1038.81 |
| 2024-06-30 | $375k | 416 | 902.24 |
| 2024-03-31 | $423k | 416 | 1017.30 |
| 2023-12-31 | $345k | 416 | 828.69 |
| 2023-09-30 | $288k | 416 | 691.84 |
| 2023-06-30 | $328k | 416 | 788.59 |
| 2023-03-31 | $287k | 416 | 688.81 |
| 2022-12-31 | $231k | 416 | 555.29 |
| 2022-09-30 | $204k | 416 | 490.38 |
| 2022-06-30 | $203k | 446 | 455.16 |
| 2022-03-31 | $230k | 446 | 515.70 |
| 2021-12-31 | $231k | 446 | 517.94 |