W.W. Grainger shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $31M | 23k | 1360.41 |
| 2026-03-31 | $6.3M | 5.8k | 1090.85 |
| 2025-12-31 | $5.5M | 5.5k | 1008.96 |
| 2025-09-30 | $5.1M | 5.3k | 952.92 |
| 2025-06-30 | $5.7M | 5.5k | 1040.26 |
| 2025-03-31 | $5.3M | 5.4k | 987.84 |
| 2024-12-31 | $5.5M | 5.2k | 1054.03 |
| 2024-09-30 | $5.3M | 5.1k | 1038.78 |
| 2024-06-30 | $4.8M | 5.3k | 902.21 |
| 2024-03-31 | $6.1M | 6.0k | 1017.31 |
| 2023-12-31 | $6.5M | 7.9k | 828.67 |
| 2023-09-30 | $5.4M | 7.8k | 691.84 |
| 2023-06-30 | $6.7M | 8.5k | 788.56 |
| 2023-03-31 | $5.9M | 8.5k | 688.78 |
| 2022-12-31 | $5.0M | 8.9k | 556.22 |
| 2022-09-30 | $4.3M | 8.7k | 489.24 |
| 2022-06-30 | $3.9M | 8.5k | 454.46 |
| 2022-03-31 | $4.3M | 8.3k | 515.86 |
| 2021-12-31 | $4.1M | 8.0k | 518.30 |
| 2021-09-30 | $3.1M | 7.9k | 393.03 |
| 2021-06-30 | $3.1M | 7.0k | 437.94 |
| 2021-03-31 | $2.7M | 6.8k | 401.00 |
| 2020-12-31 | $2.8M | 6.8k | 408.35 |
| 2020-09-30 | $2.4M | 6.7k | 358.06 |
| 2020-06-30 | $2.1M | 6.9k | 307.97 |
| 2020-03-31 | $1.7M | 7.2k | 236.53 |
| 2019-12-31 | $2.3M | 6.8k | 344.75 |
| 2019-09-30 | $1.9M | 6.4k | 297.19 |
| 2019-06-30 | $1.7M | 6.4k | 268.27 |
| 2019-03-31 | $81k | 268 | 302.24 |
| 2018-12-31 | $54k | 192 | 281.25 |
| 2018-09-30 | $18k | 50 | 360.00 |
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