W.W. Grainger shares owned by Pathstone Family Office
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Pathstone Family Office
from 13F filings
Historical chart of Pathstone Family Office investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Pathstone Family Office
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.4M | 7.8k | 691.78 |
| 2023-06-30 | $3.3M | 4.1k | 801.26 |
| 2023-03-31 | $2.8M | 4.1k | 691.84 |
| 2022-12-31 | $1.8M | 4.0k | 454.89 |
| 2022-09-30 | $2.1M | 4.2k | 489.20 |
| 2022-06-30 | $1.8M | 4.1k | 454.37 |
| 2022-03-31 | $1.7M | 3.3k | 515.66 |
| 2021-12-31 | $1.8M | 3.5k | 518.33 |
| 2021-09-30 | $1.4M | 3.5k | 393.08 |
| 2021-06-30 | $1.5M | 3.5k | 438.04 |
| 2021-03-31 | $1.4M | 3.5k | 401.03 |
| 2020-12-31 | $94k | 230 | 408.70 |
| 2020-09-30 | $82k | 230 | 356.52 |
| 2020-06-30 | $73k | 230 | 317.39 |
| 2020-03-31 | $8.4k | 34 | 248.50 |
| 2019-12-31 | $663k | 196 | 3382.65 |
| 2019-09-30 | $58k | 196 | 295.92 |
| 2019-06-30 | $53k | 196 | 270.41 |
| 2019-03-31 | $87k | 290 | 300.00 |
| 2018-12-31 | $82k | 290 | 282.76 |
| 2018-09-30 | $104k | 290 | 358.62 |
| 2018-06-30 | $89k | 290 | 306.90 |
| 2018-03-31 | $82k | 290 | 282.76 |
| 2017-12-31 | $69k | 290 | 237.93 |
| 2017-09-30 | $52k | 290 | 179.31 |
| 2017-06-30 | $53k | 298 | 177.85 |
| 2017-03-31 | $70k | 298 | 234.90 |
| 2016-09-30 | $65k | 290 | 224.14 |
| 2016-06-30 | $66k | 290 | 227.59 |
| 2016-03-31 | $68k | 290 | 234.48 |
| 2014-03-31 | $6.0k | 25 | 240.00 |
| 2013-12-31 | $6.0k | 25 | 240.00 |
| 2013-06-30 | $3.0k | 10 | 300.00 |
| 2012-12-31 | $2.0k | 10 | 200.00 |
| 2012-09-30 | $2.0k | 10 | 200.00 |