W.W. Grainger shares owned by Saturna Capital
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Saturna Capital
from 13F filings
Historical chart of Saturna Capital investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Saturna Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Saturna Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85M | 82k | 1038.81 |
| 2024-06-30 | $74M | 82k | 902.24 |
| 2024-03-31 | $83M | 82k | 1017.30 |
| 2023-12-31 | $68M | 82k | 828.69 |
| 2023-09-30 | $57M | 82k | 691.84 |
| 2023-06-30 | $65M | 82k | 788.59 |
| 2023-03-31 | $56M | 82k | 688.81 |
| 2022-12-31 | $46M | 82k | 556.25 |
| 2022-09-30 | $40M | 82k | 489.19 |
| 2022-06-30 | $37M | 82k | 454.44 |
| 2022-03-31 | $42M | 82k | 515.79 |
| 2021-12-31 | $41M | 82k | 500.48 |
| 2021-09-30 | $32M | 82k | 393.06 |
| 2021-06-30 | $36M | 82k | 438.00 |
| 2021-03-31 | $33M | 82k | 400.93 |
| 2020-12-31 | $33M | 82k | 408.35 |
| 2020-09-30 | $29M | 82k | 356.76 |
| 2020-06-30 | $26M | 82k | 314.15 |
| 2020-03-31 | $21M | 82k | 258.24 |
| 2019-12-31 | $28M | 82k | 338.52 |
| 2019-09-30 | $24M | 82k | 297.14 |
| 2019-06-30 | $22M | 82k | 268.24 |
| 2019-03-31 | $25M | 82k | 300.93 |
| 2018-12-31 | $23M | 82k | 282.37 |
| 2018-09-30 | $29M | 82k | 357.41 |
| 2018-06-30 | $25M | 82k | 308.39 |
| 2018-03-31 | $23M | 82k | 282.27 |
| 2017-12-31 | $19M | 82k | 236.25 |
| 2017-09-30 | $15M | 82k | 179.75 |
| 2017-06-30 | $15M | 82k | 180.53 |
| 2017-03-31 | $19M | 82k | 232.76 |
| 2016-12-31 | $19M | 82k | 232.25 |
| 2016-09-30 | $18M | 82k | 224.84 |
| 2016-06-30 | $19M | 82k | 227.25 |
| 2016-03-31 | $19M | 82k | 234.42 |
| 2015-12-31 | $17M | 82k | 202.59 |
| 2015-09-30 | $18M | 82k | 215.01 |
| 2015-06-30 | $36M | 152k | 236.65 |
| 2015-03-31 | $36M | 152k | 234.97 |
| 2014-12-31 | $39M | 152k | 254.89 |
| 2014-09-30 | $38M | 152k | 251.65 |
| 2014-06-30 | $39M | 152k | 254.27 |
| 2014-03-31 | $38M | 152k | 252.66 |
| 2013-12-31 | $39M | 152k | 255.42 |
| 2013-09-30 | $40M | 152k | 261.71 |
| 2013-06-30 | $38M | 152k | 252.18 |