W.W. Grainger shares owned by Oxbow Advisors
Historical chart of Oxbow Advisors investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Oxbow Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $840k | 809 | 1038.81 |
| 2024-06-30 | $728k | 807 | 902.24 |
| 2024-03-31 | $821k | 807 | 1017.30 |
| 2023-12-31 | $841k | 1.0k | 828.69 |
| 2023-09-30 | $702k | 1.0k | 691.84 |
| 2021-09-30 | $1.2M | 3.0k | 393.00 |
| 2021-06-30 | $1.3M | 3.0k | 438.00 |
| 2021-03-31 | $1.2M | 3.0k | 401.00 |
| 2020-12-31 | $1.2M | 3.0k | 408.33 |
| 2020-09-30 | $1.1M | 3.0k | 356.67 |
| 2020-06-30 | $942k | 3.0k | 314.00 |
| 2020-03-31 | $745k | 3.0k | 248.33 |
| 2019-12-31 | $1.0M | 3.0k | 338.67 |
| 2019-09-30 | $891k | 3.0k | 297.00 |
| 2019-06-30 | $805k | 3.0k | 268.33 |
| 2019-03-31 | $903k | 3.0k | 301.00 |
| 2018-12-31 | $847k | 3.0k | 282.33 |
| 2018-09-30 | $1.2M | 3.5k | 357.39 |
| 2018-06-30 | $1.2M | 3.8k | 308.41 |
| 2018-03-31 | $1.1M | 3.8k | 282.33 |
| 2017-12-31 | $888k | 3.8k | 236.30 |
| 2017-09-30 | $676k | 3.8k | 179.88 |
| 2017-06-30 | $597k | 3.3k | 180.47 |
| 2017-03-31 | $770k | 3.3k | 232.77 |
| 2016-12-31 | $768k | 3.3k | 232.16 |
| 2016-09-30 | $744k | 3.3k | 224.91 |
| 2016-06-30 | $752k | 3.3k | 227.33 |
| 2016-03-31 | $772k | 3.3k | 233.37 |
| 2015-12-31 | $670k | 3.3k | 202.54 |
| 2015-09-30 | $711k | 3.3k | 214.93 |
| 2015-06-30 | $783k | 3.3k | 236.70 |