W.W. Grainger shares owned by Stevens Capital Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.0M | 1.1k | 901.94 |
| 2024-03-31 | $2.1M | 2.1k | 1017.32 |
| 2023-09-30 | $1.4M | 2.1k | 692.01 |
| 2023-06-30 | $1.4M | 1.8k | 788.81 |
| 2023-03-31 | $546k | 793 | 688.52 |
| 2022-12-31 | $418k | 752 | 555.85 |
| 2022-09-30 | $702k | 1.4k | 489.20 |
| 2022-06-30 | $313k | 688 | 454.94 |
| 2021-12-31 | $571k | 1.1k | 518.15 |
| 2021-09-30 | $236k | 600 | 393.33 |
| 2021-06-30 | $496k | 1.1k | 438.16 |
| 2019-03-31 | $4.1M | 14k | 300.92 |
| 2018-12-31 | $5.1M | 18k | 282.38 |
| 2018-09-30 | $13M | 36k | 357.40 |
| 2018-06-30 | $2.3M | 7.4k | 308.43 |
| 2018-03-31 | $3.2M | 11k | 282.26 |
| 2017-03-31 | $13M | 55k | 232.76 |
| 2016-03-31 | $6.7M | 29k | 233.44 |
| 2015-03-31 | $997k | 4.2k | 235.86 |
| 2014-03-31 | $973k | 3.9k | 252.73 |
| 2013-12-31 | $14M | 53k | 255.42 |
| 2013-09-30 | $2.3M | 8.6k | 261.71 |
| 2011-12-31 | $2.0M | 11k | 187.15 |
| 2011-09-30 | $592k | 4.0k | 149.42 |
| 2011-03-31 | $3.3M | 24k | 137.67 |
More positions owned by Stevens Capital Management
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