W.W. Grainger shares owned by Segall Bryant & Hamill
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Segall Bryant & Hamill
from 13F filings
Historical chart of Segall Bryant & Hamill investment in W.W. Grainger
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All positions including W.W. Grainger held by Segall Bryant & Hamill consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Segall Bryant & Hamill
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 21k | 691.84 |
| 2023-06-30 | $17M | 21k | 788.59 |
| 2023-03-31 | $15M | 22k | 688.81 |
| 2022-12-31 | $12M | 22k | 556.24 |
| 2022-09-30 | $11M | 22k | 489.23 |
| 2022-06-30 | $10M | 22k | 454.18 |
| 2022-03-31 | $12M | 24k | 516.02 |
| 2021-12-31 | $13M | 25k | 518.51 |
| 2021-09-30 | $9.8M | 25k | 392.81 |
| 2021-06-30 | $11M | 25k | 438.32 |
| 2021-03-31 | $11M | 27k | 400.46 |
| 2020-12-31 | $12M | 28k | 408.43 |
| 2020-09-30 | $10M | 28k | 357.11 |
| 2020-06-30 | $8.5M | 27k | 314.22 |
| 2020-03-31 | $6.8M | 27k | 248.59 |
| 2019-12-31 | $10M | 29k | 338.58 |
| 2019-09-30 | $8.9M | 30k | 297.25 |
| 2019-06-30 | $8.0M | 30k | 267.82 |
| 2019-03-31 | $9.4M | 31k | 300.84 |
| 2018-12-31 | $8.9M | 31k | 282.34 |
| 2018-09-30 | $11M | 32k | 357.40 |
| 2018-06-30 | $10M | 32k | 308.40 |
| 2018-03-31 | $9.3M | 33k | 282.28 |
| 2017-12-31 | $9.0M | 38k | 236.25 |
| 2017-09-30 | $7.3M | 41k | 179.76 |
| 2017-06-30 | $8.0M | 45k | 180.54 |
| 2017-03-31 | $12M | 50k | 232.76 |
| 2016-12-31 | $12M | 50k | 232.25 |
| 2016-09-30 | $11M | 51k | 224.84 |
| 2016-06-30 | $12M | 52k | 227.26 |
| 2016-03-31 | $12M | 52k | 233.43 |
| 2015-12-31 | $11M | 52k | 202.58 |
| 2015-09-30 | $12M | 57k | 215.02 |
| 2015-06-30 | $14M | 58k | 236.64 |
| 2015-03-31 | $14M | 58k | 235.81 |
| 2014-12-31 | $15M | 60k | 254.88 |
| 2014-09-30 | $16M | 62k | 251.65 |
| 2014-06-30 | $16M | 64k | 254.26 |
| 2014-03-31 | $17M | 65k | 252.66 |
| 2013-12-31 | $13M | 53k | 255.42 |
| 2013-09-30 | $14M | 53k | 261.72 |
| 2013-06-30 | $14M | 55k | 252.18 |
| 2013-03-31 | $13M | 58k | 224.98 |
| 2012-12-31 | $12M | 59k | 202.37 |
| 2012-09-30 | $12M | 59k | 208.37 |
| 2012-03-31 | $13M | 60k | 214.81 |
| 2011-12-31 | $11M | 61k | 187.19 |
| 2011-09-30 | $8.7M | 58k | 149.53 |
| 2011-06-30 | $7.0M | 46k | 153.64 |
| 2011-03-31 | $6.3M | 46k | 137.68 |
| 2010-12-31 | $9.5M | 69k | 138.11 |