W.W. Grainger shares owned by The Privatebank And Trust
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by The Privatebank And Trust
from 13F filings
Historical chart of The Privatebank And Trust investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by The Privatebank And Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $522k | 1.5k | 338.29 |
| 2019-09-30 | $485k | 1.6k | 297.08 |
| 2019-06-30 | $437k | 1.6k | 267.86 |
| 2019-03-31 | $492k | 1.6k | 301.14 |
| 2018-12-31 | $461k | 1.6k | 282.47 |
| 2018-09-30 | $583k | 1.6k | 357.14 |
| 2018-06-30 | $503k | 1.6k | 308.44 |
| 2018-03-31 | $461k | 1.6k | 282.47 |
| 2017-12-31 | $1.4M | 6.1k | 236.25 |
| 2017-09-30 | $1.0M | 5.8k | 179.38 |
| 2017-06-30 | $635k | 3.5k | 180.28 |
| 2017-03-31 | $825k | 3.5k | 232.64 |
| 2016-12-31 | $1.0M | 4.5k | 232.31 |
| 2016-09-30 | $464k | 2.1k | 225.00 |
| 2016-06-30 | $412k | 1.8k | 225.00 |
| 2016-03-31 | $464k | 2.0k | 234.29 |
| 2015-12-31 | $402k | 2.0k | 202.86 |
| 2015-09-30 | $425k | 2.0k | 214.29 |
| 2015-06-30 | $470k | 2.0k | 237.14 |
| 2015-03-31 | $482k | 2.0k | 237.14 |
| 2014-12-31 | $517k | 2.0k | 254.29 |
| 2014-09-30 | $757k | 3.0k | 251.43 |
| 2014-06-30 | $769k | 3.0k | 254.29 |
| 2014-03-31 | $761k | 3.0k | 251.43 |
| 2013-12-31 | $781k | 3.1k | 254.29 |
| 2013-09-30 | $814k | 3.1k | 262.86 |
| 2013-06-30 | $2.7M | 11k | 252.28 |
| 2013-03-31 | $754k | 3.4k | 224.91 |
| 2012-12-31 | $678k | 3.4k | 202.38 |
| 2012-09-30 | $771k | 3.7k | 208.38 |
| 2012-06-30 | $691k | 3.6k | 191.18 |
| 2012-03-31 | $612k | 2.9k | 214.74 |
| 2011-12-31 | $611k | 3.3k | 187.23 |
| 2011-09-30 | $529k | 3.5k | 149.69 |
| 2011-06-30 | $556k | 3.6k | 153.46 |
| 2010-12-31 | $206k | 1.5k | 138.26 |