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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All positions including W.W. Grainger held by Manchester Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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