W.W. Grainger shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $344k | 331 | 1039.27 |
| 2024-03-31 | $600k | 590 | 1016.95 |
| 2023-12-31 | $544k | 656 | 829.27 |
| 2023-09-30 | $876k | 1.3k | 691.94 |
| 2023-06-30 | $1.3M | 1.6k | 788.32 |
| 2023-03-31 | $1.1M | 1.6k | 700.00 |
| 2022-12-31 | $1.4M | 2.5k | 556.30 |
| 2022-09-30 | $876k | 1.8k | 500.00 |
| 2022-06-30 | $778k | 1.7k | 454.22 |
| 2022-03-31 | $766k | 1.5k | 515.60 |
| 2021-12-31 | $772k | 1.5k | 518.27 |
| 2021-09-30 | $592k | 1.5k | 392.88 |
| 2021-06-30 | $654k | 1.5k | 437.67 |
| 2021-03-31 | $621k | 1.5k | 401.05 |
| 2020-12-31 | $686k | 1.8k | 388.89 |
| 2020-09-30 | $689k | 1.9k | 356.66 |
| 2020-06-30 | $615k | 2.0k | 314.08 |
| 2020-03-31 | $452k | 2.0k | 222.22 |
| 2019-12-31 | $678k | 2.0k | 333.33 |
| 2019-09-30 | $598k | 2.2k | 277.78 |
| 2019-06-30 | $576k | 2.1k | 268.03 |
| 2019-03-31 | $588k | 2.1k | 277.78 |
| 2018-12-31 | $631k | 2.3k | 277.78 |
| 2018-09-30 | $787k | 2.2k | 357.27 |
| 2018-06-30 | $686k | 2.2k | 308.53 |
| 2018-03-31 | $673k | 2.4k | 282.45 |
| 2017-12-31 | $556k | 2.4k | 236.20 |
| 2017-09-30 | $427k | 2.4k | 179.58 |
| 2017-06-30 | $396k | 2.4k | 166.67 |
| 2017-03-31 | $537k | 2.4k | 222.22 |
| 2016-12-31 | $608k | 2.7k | 222.22 |
| 2016-09-30 | $624k | 2.8k | 222.22 |
| 2016-06-30 | $639k | 2.9k | 222.22 |
| 2016-03-31 | $674k | 3.0k | 222.22 |
| 2015-12-31 | $764k | 3.4k | 222.22 |
| 2015-09-30 | $2.4M | 11k | 222.22 |
| 2015-06-30 | $4.2M | 18k | 236.68 |
| 2015-03-31 | $4.4M | 20k | 222.22 |
| 2014-12-31 | $4.7M | 20k | 238.10 |
| 2014-09-30 | $5.7M | 24k | 238.10 |
| 2014-06-30 | $5.6M | 24k | 238.10 |
| 2014-03-31 | $5.4M | 21k | 252.75 |
| 2013-12-31 | $5.0M | 20k | 252.75 |
| 2013-09-30 | $4.8M | 18k | 263.74 |
| 2013-06-30 | $2.7M | 11k | 257.14 |
| 2013-03-31 | $2.8M | 13k | 225.00 |
| 2012-12-31 | $2.5M | 12k | 202.40 |
| 2012-09-30 | $6.1M | 29k | 208.37 |
| 2012-06-30 | $6.9M | 36k | 191.24 |
| 2012-03-31 | $8.4M | 39k | 214.82 |
| 2011-12-31 | $7.7M | 41k | 187.19 |
| 2011-09-30 | $6.1M | 41k | 149.54 |
| 2011-06-30 | $6.4M | 42k | 153.65 |
| 2011-03-31 | $5.7M | 42k | 137.67 |
| 2010-12-31 | $6.6M | 48k | 138.11 |
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