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W.W. Grainger shares owned by Kuehl Shepherd Kozlowski & Associates

Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Kuehl Shepherd Kozlowski & Associates from 13F filings

Historical chart of Kuehl Shepherd Kozlowski & Associates investment in W.W. Grainger

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All positions including W.W. Grainger held by Kuehl Shepherd Kozlowski & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in W.W. Grainger by Kuehl Shepherd Kozlowski & Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0M 1.2k 883.04
2023-09-30 $847k 1.2k 731.49
2023-06-30 $886k 1.2k 766.64
2023-03-31 $769k 1.2k 667.35
2022-12-31 $677k 1.1k 589.37
2022-09-30 $609k 1.1k 531.41
2022-06-30 $541k 1.1k 473.73
2022-03-31 $596k 1.1k 523.73
2021-12-31 $588k 1.1k 518.52
2021-09-30 $255k 591 431.47
2021-06-30 $271k 589 460.10
2021-03-31 $234k 587 398.64
2020-12-31 $239k 585 408.55
2020-06-30 $378k 1.2k 313.95
2020-03-31 $298k 1.2k 248.75
2019-12-31 $404k 1.2k 338.93
2019-09-30 $353k 1.2k 297.39
2019-06-30 $317k 1.2k 268.42
2019-03-31 $353k 1.2k 300.68
2018-12-31 $416k 1.2k 357.39
2018-09-30 $416k 1.2k 357.39
2018-06-30 $358k 1.2k 308.62
2018-03-31 $326k 1.2k 282.25
2017-12-31 $271k 1.1k 235.86
2017-09-30 $205k 1.1k 179.51
2017-06-30 $211k 1.2k 180.50
2017-03-31 $273k 1.2k 232.94
2016-12-31 $271k 1.2k 232.42
2016-09-30 $261k 1.2k 225.00
2016-06-30 $260k 1.1k 227.47
2016-03-31 $257k 1.1k 233.21
2015-12-31 $222k 1.1k 202.37
2015-09-30 $327k 1.5k 214.99
2015-06-30 $379k 1.6k 236.73
2015-03-31 $376k 1.6k 235.88
2014-12-31 $404k 1.6k 254.57
2014-09-30 $598k 2.4k 251.68

More positions owned by Kuehl Shepherd Kozlowski & Associates

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
American Centy Etf Tr Avantis Shfxdinc (AVSF)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Index Fds Sm Cp Val Etf (VBR)
American Centy Etf Tr Avantis Core Fi (AVIG)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard World Mega Cap Index (MGC)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Dimensional Etf Trust Internatnal Val (DFIV)
Ishares Tr Core S&p500 Etf (IVV)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Core Msci Total (IXUS)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)

View all positions for Kuehl Shepherd Kozlowski & Associates

Top funds holding W.W. Grainger

Vanguard Group
Wells Fargo & Company
ClearBridge Advisors
Jpmorgan Chase & Co
Bank of America Corporation
Franklin Resources
Norges Bank Investment Management
Stifel Financial
Dimensional Fund Advisors
Legal & General Group
Amundi
Ubs Global Asset Management Americas
Goldman Sachs Group
Bank of New York Mellon
Deutsche Bank Aktiengesellschaft

View all funds holding W.W. Grainger