W.W. Grainger shares owned by North Star Investment Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 3.7k | 1038.67 |
| 2024-06-30 | $3.3M | 3.7k | 902.12 |
| 2024-03-31 | $3.7M | 3.7k | 1017.17 |
| 2023-12-31 | $3.0M | 3.7k | 828.58 |
| 2023-09-30 | $2.5M | 3.7k | 691.75 |
| 2023-06-30 | $2.9M | 3.7k | 788.49 |
| 2023-03-31 | $2.5M | 3.7k | 688.72 |
| 2022-12-31 | $2.0M | 3.7k | 556.18 |
| 2022-09-30 | $1.8M | 3.7k | 489.14 |
| 2022-06-30 | $1.7M | 3.7k | 454.37 |
| 2022-03-31 | $1.9M | 3.7k | 515.75 |
| 2021-12-31 | $1.9M | 3.7k | 518.20 |
| 2021-09-30 | $1.4M | 3.7k | 392.99 |
| 2021-06-30 | $1.6M | 3.7k | 438.08 |
| 2021-03-31 | $1.5M | 3.7k | 400.87 |
| 2020-12-31 | $1.5M | 3.7k | 408.20 |
| 2020-09-30 | $1.7M | 4.9k | 356.82 |
| 2020-06-30 | $1.5M | 4.9k | 314.23 |
| 2020-03-31 | $1.1M | 4.5k | 248.51 |
| 2019-12-31 | $1.6M | 4.7k | 338.55 |
| 2019-09-30 | $1.4M | 4.7k | 297.10 |
| 2019-06-30 | $1.3M | 4.7k | 268.13 |
| 2019-03-31 | $1.4M | 4.7k | 300.91 |
| 2018-12-31 | $1.3M | 4.5k | 282.36 |
| 2018-09-30 | $1.7M | 4.7k | 357.37 |
| 2018-06-30 | $1.6M | 5.1k | 308.33 |
| 2018-03-31 | $1.4M | 4.9k | 282.19 |
| 2017-12-31 | $641k | 2.7k | 236.10 |
| 2017-09-30 | $510k | 2.8k | 179.70 |
| 2017-06-30 | $507k | 2.8k | 180.43 |
| 2017-03-31 | $677k | 2.9k | 232.65 |
| 2016-12-31 | $453k | 2.0k | 231.95 |
| 2016-09-30 | $110k | 488 | 225.41 |
| 2016-06-30 | $131k | 578 | 226.64 |
| 2016-03-31 | $135k | 578 | 233.56 |
| 2015-12-31 | $129k | 638 | 202.19 |
| 2015-09-30 | $318k | 1.5k | 215.16 |
| 2015-06-30 | $242k | 1.0k | 236.56 |
| 2015-03-31 | $213k | 903 | 235.88 |
| 2014-12-31 | $249k | 978 | 254.60 |
| 2014-09-30 | $255k | 1.0k | 251.98 |
| 2014-06-30 | $290k | 1.1k | 253.94 |
| 2014-03-31 | $307k | 1.2k | 252.26 |
| 2013-12-31 | $330k | 1.3k | 255.62 |
| 2013-09-30 | $246k | 941 | 261.42 |
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