W.W. Grainger shares owned by Manchester Capital Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $938k | 984 | 952.96 |
| 2025-06-30 | $1.3M | 1.2k | 1040.24 |
| 2025-03-31 | $1.2M | 1.2k | 987.83 |
| 2024-12-31 | $1.2M | 1.2k | 1054.05 |
| 2024-09-30 | $2.2M | 2.1k | 1038.81 |
| 2024-06-30 | $1.9M | 2.1k | 902.24 |
| 2024-03-31 | $2.2M | 2.2k | 1017.30 |
| 2023-12-31 | $1.8M | 2.2k | 828.69 |
| 2023-09-30 | $1.6M | 2.3k | 691.84 |
| 2023-06-30 | $1.8M | 2.3k | 788.59 |
| 2023-03-31 | $1.4M | 2.1k | 688.81 |
| 2022-12-31 | $1.1M | 2.1k | 556.25 |
| 2022-09-30 | $728k | 1.5k | 488.92 |
| 2022-06-30 | $677k | 1.5k | 454.67 |
| 2022-03-31 | $767k | 1.5k | 515.46 |
| 2021-12-31 | $800k | 1.5k | 518.47 |
| 2021-09-30 | $606k | 1.5k | 392.74 |
| 2021-06-30 | $676k | 1.5k | 438.11 |
| 2021-03-31 | $711k | 1.8k | 401.02 |
| 2020-12-31 | $725k | 1.8k | 408.22 |
| 2020-09-30 | $633k | 1.8k | 357.02 |
| 2020-06-30 | $565k | 1.8k | 314.06 |
| 2020-03-31 | $447k | 1.8k | 248.47 |
| 2019-12-31 | $609k | 1.8k | 338.52 |
| 2019-09-30 | $535k | 1.8k | 297.39 |
| 2019-06-30 | $483k | 1.8k | 268.48 |
| 2019-03-31 | $591k | 2.0k | 300.92 |
| 2018-12-31 | $606k | 2.0k | 308.55 |
| 2018-09-30 | $702k | 2.0k | 357.43 |
| 2018-06-30 | $606k | 2.0k | 308.55 |
| 2018-03-31 | $554k | 2.0k | 282.08 |
| 2017-12-31 | $464k | 2.0k | 236.25 |
| 2017-09-30 | $29k | 164 | 176.83 |
| 2017-06-30 | $30k | 164 | 182.93 |
| 2017-03-31 | $20k | 84 | 238.10 |
| 2016-12-31 | $20k | 84 | 238.10 |
| 2016-09-30 | $19k | 84 | 226.19 |
| 2016-06-30 | $19k | 84 | 226.19 |
| 2016-03-31 | $20k | 84 | 238.10 |
| 2015-12-31 | $17k | 84 | 202.38 |
| 2015-09-30 | $18k | 84 | 214.29 |
| 2015-06-30 | $20k | 84 | 238.10 |
| 2015-03-31 | $19k | 84 | 226.19 |
| 2014-12-31 | $244k | 956 | 255.23 |
| 2014-09-30 | $241k | 956 | 252.09 |
| 2014-06-30 | $253k | 994 | 254.53 |
| 2014-03-31 | $242k | 957 | 252.87 |
| 2013-12-31 | $246k | 963 | 255.45 |
| 2013-09-30 | $252k | 963 | 261.68 |
| 2013-06-30 | $249k | 986 | 252.54 |
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