W.W. Grainger shares owned by Thomas Stevens, CFA"
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Thomas Stevens, CFA"
from 13F filings
Historical chart of Thomas Stevens, CFA" investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Thomas Stevens, CFA"
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $148M | 143k | 1038.81 |
| 2024-06-30 | $206M | 228k | 902.24 |
| 2024-03-31 | $281M | 277k | 1017.30 |
| 2023-12-31 | $229M | 276k | 828.69 |
| 2023-09-30 | $194M | 281k | 691.84 |
| 2023-06-30 | $267M | 338k | 788.59 |
| 2023-03-31 | $215M | 312k | 688.81 |
| 2022-12-31 | $52M | 93k | 556.25 |
| 2022-09-30 | $42M | 87k | 489.19 |
| 2022-06-30 | $38M | 85k | 454.44 |
| 2022-03-31 | $44M | 85k | 515.79 |
| 2021-12-31 | $42M | 80k | 518.25 |
| 2021-09-30 | $17M | 38k | 438.01 |
| 2021-06-30 | $17M | 38k | 438.01 |
| 2021-03-31 | $10M | 25k | 400.91 |
| 2020-12-31 | $11M | 27k | 408.33 |
| 2020-09-30 | $35M | 98k | 356.77 |
| 2020-06-30 | $22M | 68k | 314.17 |
| 2020-03-31 | $4.5M | 18k | 248.50 |
| 2019-12-31 | $10M | 30k | 338.51 |
| 2019-09-30 | $3.3M | 11k | 297.18 |
| 2019-06-30 | $7.6M | 28k | 268.22 |
| 2019-03-31 | $8.5M | 28k | 300.92 |
| 2018-12-31 | $8.0M | 28k | 282.37 |
| 2018-09-30 | $44M | 124k | 357.41 |
| 2018-06-30 | $56M | 182k | 308.40 |
| 2018-03-31 | $31M | 111k | 282.27 |
| 2016-12-31 | $205k | 883 | 232.16 |
| 2016-06-30 | $233k | 1.0k | 227.32 |
| 2014-12-31 | $200k | 785 | 254.78 |
| 2012-06-30 | $8.7M | 46k | 191.24 |
| 2012-03-31 | $11M | 50k | 214.80 |
| 2011-12-31 | $11M | 56k | 187.20 |
| 2011-09-30 | $524k | 3.5k | 149.42 |
| 2011-06-30 | $534k | 3.5k | 153.58 |
| 2011-03-31 | $785k | 5.7k | 137.62 |
| 2010-12-31 | $733k | 5.3k | 138.20 |