W.W. Grainger shares owned by Thomas White International
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Thomas White International
from 13F filings
Historical chart of Thomas White International investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Thomas White International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $352k | 446 | 788.59 |
| 2023-03-31 | $307k | 446 | 688.81 |
| 2022-12-31 | $248k | 446 | 556.25 |
| 2022-09-30 | $254k | 520 | 488.46 |
| 2022-06-30 | $236k | 520 | 453.85 |
| 2022-03-31 | $268k | 520 | 515.38 |
| 2021-12-31 | $269k | 520 | 517.31 |
| 2021-09-30 | $204k | 520 | 392.31 |
| 2021-06-30 | $228k | 520 | 438.46 |
| 2021-03-31 | $208k | 520 | 400.00 |
| 2020-12-31 | $212k | 520 | 407.69 |
| 2020-09-30 | $193k | 540 | 357.41 |
| 2020-06-30 | $170k | 540 | 314.81 |
| 2020-03-31 | $134k | 540 | 248.15 |
| 2019-12-31 | $406k | 1.2k | 338.33 |
| 2019-09-30 | $357k | 1.2k | 297.50 |
| 2019-06-30 | $322k | 1.2k | 268.33 |
| 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 |
| 2013-12-31 | $1.3M | 5.2k | 255.37 |
| 2013-09-30 | $3.4M | 13k | 261.74 |
| 2013-06-30 | $3.3M | 13k | 252.20 |
| 2013-03-31 | $3.2M | 14k | 225.00 |
| 2012-12-31 | $4.4M | 22k | 202.39 |
| 2012-09-30 | $4.2M | 20k | 208.38 |
| 2012-06-30 | $3.1M | 16k | 191.26 |
| 2012-03-31 | $3.5M | 16k | 214.82 |
| 2011-12-31 | $2.9M | 16k | 187.17 |
| 2011-09-30 | $2.3M | 16k | 149.52 |
| 2011-03-31 | $830k | 6.0k | 137.67 |
More positions owned by Thomas White International
View all positions for Thomas White International