W.W. Grainger shares owned by Logan Capital Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in W.W. Grainger by Logan Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $1.8M | 2.6k | 692.85 |
2023-06-30 | $2.0M | 2.6k | 788.59 |
2023-03-31 | $1.8M | 2.6k | 688.81 |
2022-12-31 | $1.5M | 2.6k | 556.25 |
2022-09-30 | $1.3M | 2.6k | 491.94 |
2022-06-30 | $1.1M | 2.4k | 457.14 |
2022-03-31 | $1.2M | 2.4k | 514.29 |
2021-12-31 | $1.3M | 2.5k | 516.56 |
2021-09-30 | $977k | 2.5k | 390.73 |
2021-06-30 | $1.0M | 2.4k | 437.87 |
2021-03-31 | $968k | 2.4k | 400.00 |
2020-12-31 | $1.0M | 2.4k | 414.29 |
2020-09-30 | $864k | 2.4k | 357.14 |
2020-06-30 | $761k | 2.4k | 314.29 |
2020-03-31 | $588k | 2.4k | 242.86 |
2019-12-31 | $830k | 2.4k | 342.86 |
2019-09-30 | $726k | 2.4k | 300.00 |
2019-06-30 | $647k | 2.4k | 266.67 |
2019-03-31 | $744k | 2.4k | 306.67 |
2018-12-31 | $679k | 2.4k | 280.00 |
2018-09-30 | $877k | 2.4k | 359.55 |
2018-06-30 | $720k | 2.4k | 300.00 |
2018-03-31 | $663k | 2.4k | 282.13 |
2017-12-31 | $555k | 2.4k | 236.17 |
2017-09-30 | $422k | 2.4k | 179.57 |
2017-06-30 | $424k | 2.4k | 180.43 |
2017-03-31 | $547k | 2.4k | 232.77 |
2016-12-31 | $546k | 2.4k | 232.34 |
2016-09-30 | $528k | 2.4k | 224.68 |
2016-06-30 | $534k | 2.4k | 227.23 |
2016-03-31 | $549k | 2.4k | 233.62 |
2015-12-31 | $476k | 2.4k | 202.55 |
2015-09-30 | $505k | 2.4k | 214.89 |
2015-06-30 | $556k | 2.4k | 236.60 |
2015-03-31 | $554k | 2.4k | 235.74 |
2014-12-31 | $599k | 2.4k | 254.89 |
2014-09-30 | $0 | 2.4k | 0.00 |
2014-06-30 | $598k | 2.4k | 254.47 |
2014-03-31 | $594k | 2.4k | 252.77 |
2013-12-31 | $600k | 2.4k | 255.32 |
2013-09-30 | $615k | 2.4k | 261.70 |
2013-06-30 | $268k | 1.4k | 191.43 |
2013-03-31 | $529k | 2.4k | 225.11 |
2012-12-31 | $283k | 1.4k | 202.14 |
2012-09-30 | $292k | 1.4k | 208.57 |
2012-06-30 | $268k | 1.4k | 191.43 |
2012-03-31 | $344k | 1.6k | 215.00 |