W.W. Grainger shares owned by Isthmus Partners
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Isthmus Partners
from 13F filings
Historical chart of Isthmus Partners investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Isthmus Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in W.W. Grainger by Isthmus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 18k | 828.69 |
| 2023-09-30 | $14M | 20k | 691.84 |
| 2023-06-30 | $16M | 20k | 788.59 |
| 2023-03-31 | $15M | 21k | 688.81 |
| 2022-12-31 | $13M | 23k | 556.25 |
| 2022-09-30 | $12M | 24k | 489.18 |
| 2022-06-30 | $11M | 24k | 454.42 |
| 2022-03-31 | $12M | 24k | 515.80 |
| 2021-12-31 | $12M | 24k | 518.22 |
| 2021-09-30 | $9.2M | 23k | 393.05 |
| 2021-06-30 | $10M | 23k | 438.01 |
| 2021-03-31 | $9.5M | 24k | 400.94 |
| 2020-12-31 | $9.9M | 24k | 408.36 |
| 2020-09-30 | $8.8M | 25k | 356.76 |
| 2020-06-30 | $7.8M | 25k | 314.16 |
| 2020-03-31 | $6.1M | 25k | 248.51 |
| 2019-12-31 | $8.4M | 25k | 338.53 |
| 2019-09-30 | $7.5M | 25k | 297.16 |
| 2019-06-30 | $6.8M | 25k | 268.23 |
| 2018-12-31 | $6.7M | 24k | 282.37 |
| 2018-09-30 | $8.4M | 23k | 357.43 |
| 2018-06-30 | $7.6M | 25k | 308.40 |
| 2018-03-31 | $7.2M | 25k | 282.27 |
| 2017-12-31 | $6.3M | 27k | 236.25 |
| 2017-09-30 | $4.6M | 26k | 179.74 |
| 2017-06-30 | $4.6M | 25k | 180.55 |
| 2017-03-31 | $5.5M | 24k | 232.75 |
| 2016-12-31 | $5.4M | 23k | 232.25 |
| 2016-09-30 | $5.0M | 23k | 218.06 |
| 2016-06-30 | $5.2M | 23k | 227.24 |
| 2016-03-31 | $5.4M | 23k | 233.43 |
| 2015-12-31 | $4.3M | 21k | 202.61 |
| 2015-09-30 | $4.5M | 21k | 215.01 |
| 2015-06-30 | $4.9M | 21k | 236.63 |
| 2015-03-31 | $4.9M | 21k | 235.80 |
| 2014-12-31 | $5.1M | 20k | 254.90 |