W.W. Grainger shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 1.7k | 1038.81 |
| 2024-06-30 | $1.6M | 1.7k | 902.25 |
| 2024-03-31 | $1.8M | 1.8k | 1017.31 |
| 2023-12-31 | $1.5M | 1.8k | 828.68 |
| 2023-09-30 | $1.2M | 1.8k | 691.86 |
| 2023-06-30 | $1.4M | 1.8k | 788.61 |
| 2023-03-31 | $1.2M | 1.8k | 688.80 |
| 2022-12-31 | $953k | 1.8k | 533.33 |
| 2022-09-30 | $834k | 1.8k | 466.67 |
| 2022-06-30 | $844k | 1.8k | 466.67 |
| 2022-03-31 | $925k | 1.8k | 515.90 |
| 2021-12-31 | $929k | 1.8k | 518.13 |
| 2021-09-30 | $691k | 1.8k | 392.84 |
| 2021-06-30 | $785k | 1.8k | 438.06 |
| 2021-03-31 | $705k | 1.8k | 400.80 |
| 2020-12-31 | $718k | 1.8k | 408.19 |
| 2020-09-30 | $628k | 1.8k | 357.02 |
| 2020-06-30 | $553k | 1.8k | 314.38 |
| 2020-03-31 | $437k | 1.8k | 248.44 |
| 2019-12-31 | $595k | 1.8k | 338.26 |
| 2019-09-30 | $523k | 1.8k | 297.33 |
| 2019-06-30 | $472k | 1.8k | 268.33 |
| 2019-03-31 | $542k | 1.8k | 301.11 |
| 2018-12-31 | $508k | 1.8k | 282.22 |
| 2018-09-30 | $772k | 2.2k | 356.93 |
| 2018-06-30 | $567k | 1.8k | 308.66 |
| 2018-03-31 | $522k | 1.9k | 282.01 |
| 2017-12-31 | $442k | 1.9k | 236.49 |
| 2017-09-30 | $339k | 1.9k | 179.65 |
| 2017-06-30 | $344k | 1.9k | 180.58 |
| 2017-03-31 | $448k | 1.9k | 232.73 |
| 2016-12-31 | $447k | 1.9k | 232.21 |
| 2016-09-30 | $433k | 1.9k | 224.94 |
| 2016-06-30 | $437k | 1.9k | 227.01 |
| 2016-03-31 | $449k | 1.9k | 233.25 |
| 2015-12-31 | $392k | 1.9k | 202.48 |