W.W. Grainger shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Tradewinds Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in W.W. Grainger by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $505k | 530 | 952.96 |
| 2025-06-30 | $551k | 530 | 1040.24 |
| 2025-03-31 | $524k | 530 | 987.83 |
| 2024-12-31 | $560k | 531 | 1054.05 |
| 2024-09-30 | $551k | 530 | 1038.81 |
| 2024-06-30 | $478k | 530 | 902.24 |
| 2024-03-31 | $539k | 530 | 1017.30 |
| 2023-12-31 | $25k | 30 | 828.70 |
| 2023-09-30 | $21k | 30 | 691.87 |
| 2023-06-30 | $24k | 30 | 788.60 |
| 2023-03-31 | $21k | 30 | 688.83 |
| 2022-12-31 | $19k | 34 | 556.24 |
| 2022-09-30 | $15k | 30 | 500.00 |
| 2022-06-30 | $14k | 30 | 466.67 |
| 2022-03-31 | $63k | 123 | 512.20 |
| 2021-12-31 | $64k | 123 | 520.33 |
| 2021-09-30 | $48k | 123 | 390.24 |
| 2021-06-30 | $54k | 123 | 439.02 |
| 2021-03-31 | $49k | 123 | 398.37 |
| 2020-12-31 | $50k | 123 | 406.50 |
| 2020-09-30 | $44k | 123 | 357.72 |
| 2020-06-30 | $39k | 123 | 317.07 |
| 2020-03-31 | $31k | 123 | 252.03 |
| 2019-12-31 | $42k | 123 | 341.46 |
| 2019-09-30 | $37k | 123 | 300.81 |
| 2019-06-30 | $33k | 123 | 268.29 |
| 2019-03-31 | $37k | 123 | 300.81 |
| 2018-12-31 | $35k | 123 | 284.55 |
| 2018-09-30 | $44k | 123 | 357.72 |
| 2018-06-30 | $38k | 123 | 308.94 |
| 2018-03-31 | $35k | 123 | 284.55 |
| 2017-12-31 | $29k | 123 | 235.77 |
| 2017-09-30 | $22k | 123 | 178.86 |
| 2017-06-30 | $22k | 123 | 178.86 |
| 2017-03-31 | $29k | 123 | 235.77 |
| 2016-12-31 | $29k | 123 | 235.77 |
| 2016-09-30 | $28k | 123 | 227.64 |
| 2016-06-30 | $28k | 123 | 227.64 |
| 2016-03-31 | $29k | 123 | 235.77 |
| 2015-12-31 | $25k | 123 | 203.25 |
| 2015-09-30 | $26k | 123 | 211.38 |
| 2015-06-30 | $29k | 123 | 235.77 |
| 2015-03-31 | $29k | 123 | 235.77 |
| 2014-12-31 | $31k | 123 | 252.03 |
| 2014-09-30 | $25k | 100 | 250.00 |
| 2014-06-30 | $25k | 100 | 250.00 |
| 2014-03-31 | $25k | 100 | 250.00 |
| 2013-12-31 | $26k | 100 | 260.00 |
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