W.W. Grainger shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Seaward Management Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 16k | 1038.80 |
| 2024-06-30 | $15M | 16k | 902.23 |
| 2024-03-31 | $16M | 16k | 1017.29 |
| 2023-12-31 | $13M | 16k | 828.69 |
| 2023-09-30 | $11M | 16k | 691.85 |
| 2023-06-30 | $13M | 16k | 788.61 |
| 2023-03-31 | $11M | 17k | 688.82 |
| 2022-12-31 | $13M | 24k | 556.26 |
| 2022-09-30 | $12M | 24k | 489.19 |
| 2022-06-30 | $11M | 24k | 454.43 |
| 2022-03-31 | $13M | 25k | 515.78 |
| 2021-12-31 | $13M | 25k | 518.23 |
| 2021-09-30 | $9.8M | 25k | 393.04 |
| 2021-06-30 | $11M | 25k | 438.00 |
| 2021-03-31 | $10M | 25k | 400.93 |
| 2020-12-31 | $11M | 26k | 408.36 |
| 2020-09-30 | $9.6M | 27k | 356.78 |
| 2020-06-30 | $8.5M | 27k | 314.16 |
| 2020-03-31 | $6.8M | 27k | 248.50 |
| 2019-12-31 | $11M | 31k | 338.51 |
| 2019-09-30 | $9.9M | 34k | 297.14 |
| 2019-06-30 | $9.1M | 34k | 268.21 |
| 2019-03-31 | $10M | 34k | 300.91 |
| 2018-12-31 | $9.6M | 34k | 282.34 |
| 2018-09-30 | $12M | 34k | 357.40 |
| 2018-06-30 | $11M | 35k | 308.38 |
| 2018-03-31 | $10M | 36k | 282.26 |
| 2017-12-31 | $11M | 46k | 236.24 |
| 2017-09-30 | $8.4M | 47k | 179.74 |
| 2017-06-30 | $8.5M | 47k | 180.51 |
| 2017-03-31 | $12M | 50k | 232.76 |
| 2016-12-31 | $12M | 50k | 232.24 |
| 2016-09-30 | $11M | 51k | 224.83 |
| 2016-06-30 | $12M | 51k | 227.24 |
| 2016-03-31 | $12M | 52k | 233.41 |
| 2015-12-31 | $10M | 51k | 202.57 |
| 2015-09-30 | $11M | 53k | 215.01 |
| 2015-06-30 | $13M | 53k | 236.63 |
| 2015-03-31 | $13M | 55k | 235.80 |
| 2014-12-31 | $14M | 55k | 254.88 |
| 2014-09-30 | $14M | 55k | 251.65 |
| 2014-06-30 | $14M | 53k | 254.26 |
| 2014-03-31 | $14M | 56k | 252.65 |
| 2013-12-31 | $15M | 57k | 255.41 |
| 2013-09-30 | $15M | 58k | 261.71 |
| 2013-06-30 | $15M | 59k | 252.17 |
| 2013-03-31 | $14M | 60k | 224.98 |
| 2012-12-31 | $12M | 61k | 202.36 |
| 2012-09-30 | $13M | 61k | 208.35 |
| 2012-06-30 | $12M | 62k | 191.24 |
| 2012-03-31 | $13M | 63k | 214.80 |
| 2011-12-31 | $14M | 73k | 187.18 |
| 2011-09-30 | $11M | 74k | 149.53 |
| 2011-06-30 | $12M | 75k | 153.64 |
| 2011-03-31 | $10M | 76k | 137.67 |
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