W.W. Grainger shares owned by TCTC Holdings
Historical chart of TCTC Holdings investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by TCTC Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $987k | 950 | 1038.81 |
| 2024-06-30 | $857k | 950 | 902.24 |
| 2024-03-31 | $966k | 950 | 1017.30 |
| 2023-12-31 | $787k | 950 | 828.69 |
| 2023-09-30 | $657k | 950 | 691.84 |
| 2023-06-30 | $749k | 950 | 788.59 |
| 2023-03-31 | $654k | 950 | 688.81 |
| 2022-12-31 | $528k | 950 | 556.25 |
| 2022-09-30 | $465k | 950 | 489.47 |
| 2022-06-30 | $432k | 950 | 454.74 |
| 2022-03-31 | $490k | 950 | 515.79 |
| 2021-12-31 | $492k | 950 | 517.89 |
| 2021-09-30 | $373k | 950 | 392.63 |
| 2021-06-30 | $416k | 950 | 437.89 |
| 2021-03-31 | $381k | 950 | 401.05 |
| 2020-12-31 | $388k | 950 | 408.42 |
| 2020-09-30 | $339k | 950 | 356.84 |
| 2020-06-30 | $298k | 950 | 313.68 |
| 2020-03-31 | $236k | 950 | 248.42 |
| 2019-12-31 | $322k | 950 | 338.95 |
| 2019-09-30 | $282k | 950 | 296.84 |
| 2019-06-30 | $255k | 950 | 268.42 |
| 2019-03-31 | $421k | 1.4k | 300.71 |
| 2018-12-31 | $395k | 1.4k | 282.14 |
| 2018-09-30 | $500k | 1.4k | 357.14 |
| 2018-06-30 | $432k | 1.4k | 308.57 |
| 2018-03-31 | $395k | 1.4k | 282.14 |
| 2017-12-31 | $331k | 1.4k | 236.43 |
| 2017-09-30 | $252k | 1.4k | 180.00 |
| 2017-06-30 | $253k | 1.4k | 180.71 |
| 2017-03-31 | $326k | 1.4k | 232.86 |
| 2016-12-31 | $325k | 1.4k | 232.14 |
| 2016-09-30 | $333k | 1.5k | 227.27 |
| 2016-06-30 | $333k | 1.5k | 227.27 |
| 2016-03-31 | $327k | 1.4k | 233.57 |
| 2015-12-31 | $284k | 1.4k | 202.86 |
| 2015-09-30 | $301k | 1.4k | 215.00 |
| 2015-06-30 | $331k | 1.4k | 236.43 |
| 2015-03-31 | $330k | 1.4k | 235.71 |
| 2014-12-31 | $242k | 950 | 254.74 |
| 2014-09-30 | $260k | 1.0k | 260.00 |
| 2014-06-30 | $260k | 1.0k | 260.00 |
| 2014-03-31 | $260k | 1.0k | 260.00 |
| 2013-12-31 | $260k | 1.0k | 260.00 |
| 2013-09-30 | $260k | 1.0k | 260.00 |
| 2013-06-30 | $260k | 1.0k | 260.00 |
| 2013-03-31 | $220k | 1.0k | 220.00 |
| 2012-12-31 | $200k | 1.0k | 200.00 |
| 2012-09-30 | $200k | 1.0k | 200.00 |
| 2012-03-31 | $908k | 4.2k | 214.91 |
| 2011-12-31 | $791k | 4.2k | 187.22 |
| 2011-09-30 | $632k | 4.2k | 149.59 |
| 2011-06-30 | $649k | 4.2k | 153.61 |
| 2011-03-31 | $660k | 4.8k | 138.18 |
| 2010-12-31 | $2.0M | 14k | 138.12 |