W.W. Grainger shares owned by TCI Wealth Advisors
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by TCI Wealth Advisors
from 13F filings
Historical chart of TCI Wealth Advisors investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by TCI Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $676k | 651 | 1038.81 |
| 2024-06-30 | $587k | 650 | 902.24 |
| 2024-03-31 | $661k | 650 | 1017.30 |
| 2023-12-31 | $539k | 650 | 828.69 |
| 2023-09-30 | $450k | 650 | 691.84 |
| 2023-06-30 | $513k | 650 | 788.59 |
| 2023-03-31 | $448k | 650 | 688.81 |
| 2022-12-31 | $362k | 650 | 556.25 |
| 2022-09-30 | $321k | 656 | 489.33 |
| 2022-06-30 | $294k | 647 | 454.40 |
| 2022-03-31 | $335k | 649 | 516.18 |
| 2021-12-31 | $336k | 649 | 517.72 |
| 2021-09-30 | $254k | 647 | 392.58 |
| 2021-06-30 | $276k | 631 | 437.40 |
| 2021-03-31 | $253k | 631 | 400.95 |
| 2020-12-31 | $251k | 615 | 408.13 |
| 2020-09-30 | $219k | 615 | 356.10 |
| 2020-06-30 | $193k | 615 | 313.82 |
| 2020-03-31 | $154k | 618 | 249.19 |
| 2019-12-31 | $206k | 608 | 338.82 |
| 2019-09-30 | $179k | 603 | 296.85 |
| 2019-06-30 | $161k | 600 | 268.33 |
| 2019-03-31 | $181k | 600 | 301.67 |
| 2018-12-31 | $171k | 605 | 282.64 |
| 2018-09-30 | $214k | 600 | 356.67 |
| 2018-06-30 | $185k | 600 | 308.33 |
| 2018-03-31 | $169k | 600 | 281.67 |
| 2017-12-31 | $142k | 600 | 236.67 |
| 2017-09-30 | $108k | 600 | 180.00 |
| 2017-06-30 | $108k | 600 | 180.00 |
| 2017-03-31 | $140k | 600 | 233.33 |
| 2016-12-31 | $139k | 600 | 231.67 |
| 2016-09-30 | $135k | 600 | 225.00 |
| 2016-06-30 | $136k | 600 | 226.67 |
| 2016-03-31 | $140k | 600 | 233.33 |
| 2015-12-31 | $141k | 696 | 202.59 |
| 2015-09-30 | $129k | 600 | 215.00 |
| 2015-06-30 | $142k | 600 | 236.67 |
| 2015-03-31 | $141k | 600 | 235.00 |
| 2014-12-31 | $159k | 623 | 255.22 |
| 2014-09-30 | $157k | 623 | 252.01 |
| 2014-06-30 | $158k | 623 | 253.61 |
| 2014-03-31 | $157k | 623 | 252.01 |
| 2013-12-31 | $159k | 623 | 255.22 |
| 2013-09-30 | $164k | 626 | 261.98 |
| 2013-06-30 | $151k | 600 | 251.67 |
| 2013-03-31 | $135k | 600 | 225.00 |
| 2012-12-31 | $5.0k | 25 | 200.00 |