W.W. Grainger shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.7M | 5.4k | 1054.05 |
| 2024-09-30 | $5.6M | 5.4k | 1038.81 |
| 2024-06-30 | $4.9M | 5.4k | 902.24 |
| 2024-03-31 | $5.5M | 5.4k | 1017.30 |
| 2023-12-31 | $4.5M | 5.4k | 828.69 |
| 2023-09-30 | $3.8M | 5.4k | 691.84 |
| 2023-06-30 | $4.3M | 5.4k | 788.59 |
| 2023-03-31 | $3.7M | 5.4k | 688.81 |
| 2022-12-31 | $3.0M | 5.4k | 556.25 |
| 2022-09-30 | $2.6M | 5.3k | 489.15 |
| 2022-06-30 | $2.4M | 5.3k | 454.43 |
| 2022-03-31 | $2.7M | 5.2k | 515.72 |
| 2021-12-31 | $2.7M | 5.2k | 518.15 |
| 2021-09-30 | $2.1M | 5.2k | 393.01 |
| 2021-06-30 | $2.3M | 5.2k | 437.91 |
| 2021-03-31 | $2.1M | 5.3k | 400.95 |
| 2020-12-31 | $2.2M | 5.4k | 408.29 |
| 2020-09-30 | $1.9M | 5.3k | 356.78 |
| 2020-06-30 | $1.7M | 5.3k | 314.12 |
| 2020-03-31 | $1.3M | 5.3k | 248.44 |
| 2019-12-31 | $1.3M | 3.8k | 338.50 |
| 2019-09-30 | $1.6M | 5.3k | 297.09 |
| 2019-06-30 | $626k | 2.3k | 268.09 |
| 2019-03-31 | $703k | 2.3k | 301.07 |
| 2018-12-31 | $662k | 2.3k | 282.54 |
| 2018-09-30 | $844k | 2.4k | 357.48 |
| 2018-06-30 | $728k | 2.4k | 308.34 |
| 2018-03-31 | $667k | 2.4k | 282.39 |
| 2017-12-31 | $558k | 2.4k | 236.24 |
| 2017-09-30 | $438k | 2.4k | 179.80 |
| 2017-06-30 | $440k | 2.4k | 180.62 |
| 2017-03-31 | $569k | 2.4k | 232.82 |
| 2016-12-31 | $591k | 2.5k | 232.13 |
| 2016-09-30 | $604k | 2.7k | 224.87 |
| 2016-06-30 | $610k | 2.7k | 227.10 |
| 2016-03-31 | $685k | 2.9k | 233.31 |
| 2015-12-31 | $534k | 2.6k | 202.58 |
| 2015-09-30 | $1.3M | 6.1k | 214.96 |
| 2015-06-30 | $1.5M | 6.1k | 236.64 |
| 2015-03-31 | $1.4M | 6.1k | 235.82 |
| 2014-12-31 | $1.6M | 6.1k | 254.89 |
| 2014-09-30 | $1.5M | 6.1k | 251.63 |
| 2014-06-30 | $1.6M | 6.1k | 254.24 |
| 2014-03-31 | $998k | 4.0k | 252.59 |
| 2013-09-30 | $321k | 1.2k | 261.83 |
| 2013-06-30 | $1.4M | 5.7k | 252.24 |
| 2012-03-31 | $203k | 945 | 214.81 |
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