W.W. Grainger shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $390k | 376 | 1038.38 |
| 2024-06-30 | $349k | 387 | 901.88 |
| 2024-03-31 | $429k | 422 | 1016.12 |
| 2023-12-31 | $383k | 463 | 827.81 |
| 2023-09-30 | $330k | 477 | 691.13 |
| 2023-06-30 | $376k | 477 | 787.78 |
| 2023-03-31 | $383k | 557 | 688.20 |
| 2022-12-31 | $335k | 603 | 555.80 |
| 2022-09-30 | $328k | 670 | 489.55 |
| 2022-06-30 | $380k | 837 | 454.00 |
| 2022-03-31 | $489k | 948 | 515.82 |
| 2021-12-31 | $522k | 1.0k | 517.86 |
| 2021-09-30 | $404k | 1.0k | 392.61 |
| 2021-06-30 | $453k | 1.0k | 438.10 |
| 2021-03-31 | $419k | 1.0k | 401.34 |
| 2020-12-31 | $426k | 1.0k | 408.05 |
| 2020-09-30 | $374k | 1.0k | 356.53 |
| 2020-06-30 | $331k | 1.1k | 314.04 |
| 2020-03-31 | $261k | 1.1k | 247.63 |
| 2019-12-31 | $363k | 1.1k | 337.99 |