W.W. Grainger shares owned by Quadrant Capital
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $49k | 2.4k | 20.13 |
| 2025-12-31 | $1.6M | 1.6k | 1009.05 |
| 2025-09-30 | $1.2M | 1.2k | 952.96 |
| 2025-06-30 | $1.3M | 1.3k | 1040.24 |
| 2025-03-31 | $941k | 953 | 987.83 |
| 2024-12-31 | $654k | 620 | 1054.05 |
| 2024-09-30 | $625k | 602 | 1038.81 |
| 2024-06-30 | $542k | 601 | 902.24 |
| 2024-03-31 | $610k | 600 | 1017.30 |
| 2023-12-31 | $499k | 602 | 828.69 |
| 2023-09-30 | $372k | 537 | 691.84 |
| 2023-06-30 | $416k | 527 | 788.59 |
| 2023-03-31 | $382k | 554 | 688.81 |
| 2022-12-31 | $284k | 511 | 556.25 |
| 2022-09-30 | $246k | 502 | 490.04 |
| 2022-06-30 | $235k | 517 | 454.55 |
| 2022-03-31 | $266k | 515 | 516.50 |
| 2021-12-31 | $243k | 469 | 518.12 |
| 2021-09-30 | $185k | 471 | 392.78 |
| 2021-06-30 | $225k | 514 | 437.74 |
| 2021-03-31 | $187k | 466 | 401.29 |
| 2020-12-31 | $48k | 117 | 410.26 |
| 2020-09-30 | $39k | 109 | 357.80 |
| 2020-06-30 | $34k | 109 | 311.93 |
| 2020-03-31 | $56k | 282 | 200.00 |
| 2019-12-31 | $73k | 363 | 200.00 |
| 2019-09-30 | $72k | 360 | 200.00 |
| 2019-06-30 | $28k | 138 | 200.00 |
| 2019-03-31 | $53k | 267 | 200.00 |
| 2018-12-31 | $14k | 70 | 200.00 |
| 2018-09-30 | $14k | 70 | 200.00 |
| 2018-06-30 | $14k | 70 | 200.00 |
| 2018-03-31 | $18k | 70 | 263.16 |
| 2017-12-31 | $15k | 70 | 219.51 |
| 2017-09-30 | $11k | 65 | 170.73 |
| 2017-06-30 | $5.5k | 33 | 166.67 |
| 2017-03-31 | $5.1k | 23 | 222.22 |
| 2016-12-31 | $5.1k | 23 | 222.22 |
| 2016-09-30 | $5.1k | 23 | 222.22 |
| 2016-06-30 | $5.1k | 23 | 222.22 |
| 2016-03-31 | $5.6k | 28 | 200.00 |
| 2015-12-31 | $203k | 1.0k | 202.00 |
| 2015-09-30 | $11k | 55 | 200.00 |
| 2015-06-30 | $31k | 156 | 200.00 |