W.W. Grainger shares owned by North Star Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 2.0k | 1038.81 |
| 2024-06-30 | $1.8M | 2.0k | 902.24 |
| 2024-03-31 | $2.0M | 2.0k | 1017.30 |
| 2023-12-31 | $1.7M | 2.0k | 828.69 |
| 2023-09-30 | $1.4M | 2.0k | 691.84 |
| 2023-06-30 | $1.6M | 2.0k | 788.59 |
| 2023-03-31 | $1.4M | 2.0k | 688.81 |
| 2022-12-31 | $1.1M | 2.0k | 556.25 |
| 2022-09-30 | $983k | 2.0k | 489.05 |
| 2022-06-30 | $913k | 2.0k | 454.23 |
| 2022-03-31 | $1.0M | 2.0k | 515.92 |
| 2021-12-31 | $1.0M | 2.0k | 518.41 |
| 2021-09-30 | $790k | 2.0k | 393.03 |
| 2021-06-30 | $880k | 2.0k | 437.81 |
| 2021-03-31 | $802k | 2.0k | 401.00 |
| 2020-12-31 | $817k | 2.0k | 408.50 |
| 2020-09-30 | $714k | 2.0k | 357.00 |
| 2020-06-30 | $628k | 2.0k | 314.00 |
| 2020-03-31 | $497k | 2.0k | 248.50 |
| 2019-12-31 | $677k | 2.0k | 338.50 |
| 2019-09-30 | $594k | 2.0k | 297.00 |
| 2019-06-30 | $536k | 2.0k | 268.00 |
| 2019-03-31 | $602k | 2.0k | 301.00 |
| 2018-12-31 | $565k | 2.0k | 282.50 |
| 2018-09-30 | $715k | 2.0k | 357.50 |
| 2018-06-30 | $617k | 2.0k | 308.50 |
| 2018-03-31 | $565k | 2.0k | 282.50 |
| 2017-12-31 | $472k | 2.0k | 236.00 |
| 2017-09-30 | $359k | 2.0k | 179.50 |
| 2017-06-30 | $325k | 1.8k | 180.56 |
| 2017-03-31 | $419k | 1.8k | 232.78 |
| 2016-12-31 | $418k | 1.8k | 232.22 |
| 2016-09-30 | $405k | 1.8k | 225.00 |
| 2016-06-30 | $428k | 1.8k | 233.24 |
| 2016-03-31 | $428k | 1.8k | 233.24 |
| 2015-12-31 | $365k | 1.8k | 202.78 |
| 2015-09-30 | $387k | 1.8k | 215.00 |
| 2015-06-30 | $426k | 1.8k | 236.67 |
| 2015-03-31 | $424k | 1.8k | 235.56 |
| 2014-12-31 | $459k | 1.8k | 255.00 |
| 2014-09-30 | $453k | 1.8k | 251.67 |
| 2014-06-30 | $459k | 1.8k | 254.01 |
| 2014-03-31 | $457k | 1.8k | 252.91 |
| 2013-12-31 | $462k | 1.8k | 255.67 |
| 2013-09-30 | $473k | 1.8k | 261.76 |
| 2013-06-30 | $456k | 1.8k | 252.35 |
| 2013-03-31 | $405k | 1.8k | 225.00 |
| 2012-12-31 | $364k | 1.8k | 202.22 |
| 2012-09-30 | $375k | 1.8k | 208.33 |
| 2012-06-30 | $344k | 1.8k | 191.11 |
| 2012-03-31 | $387k | 1.8k | 215.00 |
| 2011-12-31 | $337k | 1.8k | 187.22 |
| 2011-09-30 | $269k | 1.8k | 149.44 |
| 2011-06-30 | $277k | 1.8k | 153.89 |
| 2011-03-31 | $248k | 1.8k | 137.78 |
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