W.W. Grainger shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 6.9k | 1038.80 |
| 2024-06-30 | $8.1M | 8.9k | 902.20 |
| 2024-03-31 | $9.2M | 9.1k | 1017.32 |
| 2023-12-31 | $8.1M | 9.8k | 828.69 |
| 2023-09-30 | $6.8M | 9.8k | 691.88 |
| 2023-06-30 | $7.9M | 10k | 788.63 |
| 2023-03-31 | $7.3M | 11k | 688.77 |
| 2022-12-31 | $5.9M | 11k | 556.26 |
| 2022-09-30 | $5.2M | 11k | 489.15 |
| 2022-06-30 | $5.1M | 11k | 454.46 |
| 2022-03-31 | $5.6M | 11k | 515.81 |
| 2021-12-31 | $5.6M | 11k | 518.20 |
| 2021-09-30 | $4.2M | 11k | 393.05 |
| 2021-06-30 | $4.6M | 11k | 437.98 |
| 2021-03-31 | $4.1M | 10k | 400.93 |
| 2020-12-31 | $3.5M | 8.5k | 408.32 |
| 2020-09-30 | $2.8M | 7.9k | 356.77 |
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