W.W. Grainger shares owned by Tompkins Financial Corp
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Tompkins Financial Corp
from 13F filings
Historical chart of Tompkins Financial Corp investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Tompkins Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $255k | 245 | 1038.81 |
| 2024-06-30 | $223k | 247 | 902.24 |
| 2024-03-31 | $293k | 288 | 1017.30 |
| 2023-12-31 | $306k | 369 | 828.69 |
| 2023-09-30 | $277k | 401 | 691.84 |
| 2023-06-30 | $320k | 406 | 788.59 |
| 2023-03-31 | $296k | 430 | 688.81 |
| 2022-12-31 | $300k | 539 | 556.59 |
| 2022-09-30 | $264k | 539 | 489.80 |
| 2022-06-30 | $246k | 541 | 454.71 |
| 2022-03-31 | $284k | 550 | 516.36 |
| 2021-12-31 | $300k | 578 | 519.03 |
| 2021-09-30 | $227k | 578 | 392.73 |
| 2021-03-31 | $254k | 633 | 401.26 |
| 2020-12-31 | $5.0k | 20 | 250.00 |
| 2020-09-30 | $237k | 664 | 356.93 |
| 2020-06-30 | $255k | 812 | 314.04 |
| 2020-03-31 | $225k | 904 | 248.89 |
| 2019-12-31 | $300k | 1.0k | 297.32 |
| 2019-09-30 | $300k | 1.0k | 297.32 |
| 2019-06-30 | $271k | 1.0k | 268.58 |
| 2019-03-31 | $395k | 1.1k | 357.47 |
| 2018-12-31 | $310k | 1.1k | 282.33 |
| 2018-09-30 | $395k | 1.1k | 357.47 |
| 2018-06-30 | $341k | 1.1k | 308.60 |
| 2018-03-31 | $364k | 1.3k | 281.95 |
| 2017-12-31 | $305k | 1.3k | 236.25 |
| 2017-09-30 | $232k | 1.3k | 179.71 |
| 2017-06-30 | $233k | 1.3k | 180.48 |
| 2017-03-31 | $300k | 1.3k | 232.38 |
| 2016-12-31 | $300k | 1.3k | 232.38 |
| 2016-09-30 | $290k | 1.3k | 224.63 |
| 2016-06-30 | $293k | 1.3k | 226.96 |
| 2016-03-31 | $301k | 1.3k | 233.15 |
| 2015-12-31 | $283k | 1.4k | 202.29 |
| 2015-09-30 | $301k | 1.4k | 215.15 |
| 2015-06-30 | $342k | 1.4k | 236.36 |
| 2015-03-31 | $349k | 1.5k | 235.82 |
| 2014-12-31 | $453k | 1.8k | 252.49 |
| 2014-09-30 | $450k | 1.8k | 251.44 |
| 2014-06-30 | $456k | 1.8k | 254.29 |
| 2014-03-31 | $456k | 1.8k | 252.68 |
| 2013-12-31 | $463k | 1.8k | 255.68 |
| 2013-09-30 | $466k | 1.8k | 261.99 |
| 2013-06-30 | $452k | 1.8k | 251.88 |
| 2011-03-31 | $241k | 1.8k | 137.71 |