W.W. Grainger shares owned by Kathmere Capital Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Kathmere Capital Management
from 13F filings
Historical chart of Kathmere Capital Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Kathmere Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $605k | 574 | 1054.14 |
| 2024-09-30 | $531k | 511 | 1038.87 |
| 2024-06-30 | $484k | 584 | 828.69 |
| 2024-03-31 | $607k | 597 | 1017.30 |
| 2023-12-31 | $484k | 584 | 828.69 |
| 2023-09-30 | $482k | 696 | 691.84 |
| 2023-06-30 | $330k | 419 | 788.59 |
| 2023-03-31 | $290k | 421 | 688.81 |
| 2022-12-31 | $205k | 368 | 556.25 |
| 2022-06-30 | $419k | 923 | 453.95 |
| 2022-03-31 | $451k | 874 | 516.02 |
| 2021-12-31 | $432k | 833 | 518.61 |
| 2021-09-30 | $333k | 847 | 393.15 |
| 2021-06-30 | $365k | 833 | 438.18 |
| 2021-03-31 | $334k | 833 | 400.96 |
| 2020-12-31 | $336k | 824 | 407.77 |
| 2020-09-30 | $1.5M | 4.2k | 359.24 |
| 2019-12-31 | $233k | 689 | 338.17 |
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