W.W. Grainger shares owned by TSFG
Historical chart of TSFG investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $102k | 101 | 1009.90 |
| 2025-09-30 | $96k | 101 | 950.50 |
| 2025-06-30 | $105k | 101 | 1039.60 |
| 2025-03-31 | $100k | 101 | 990.10 |
| 2024-12-31 | $107k | 101 | 1059.41 |
| 2024-09-30 | $105k | 101 | 1039.60 |
| 2024-06-30 | $72k | 80 | 900.00 |
| 2024-03-31 | $81k | 80 | 1012.50 |
| 2023-12-31 | $55k | 66 | 833.33 |
| 2023-09-30 | $36k | 52 | 692.31 |
| 2023-06-30 | $47k | 60 | 783.33 |
| 2023-03-31 | $36k | 52 | 692.31 |
| 2022-12-31 | $24k | 44 | 545.45 |
| 2022-09-30 | $22k | 44 | 500.00 |
| 2022-06-30 | $20k | 44 | 454.55 |
| 2022-03-31 | $23k | 44 | 522.73 |
| 2021-12-31 | $23k | 44 | 522.73 |
| 2021-09-30 | $17k | 44 | 386.36 |
| 2021-06-30 | $19k | 44 | 431.82 |
| 2021-03-31 | $18k | 44 | 409.09 |
| 2020-12-31 | $18k | 44 | 409.09 |
| 2020-09-30 | $16k | 44 | 363.64 |
| 2020-06-30 | $14k | 44 | 318.18 |
| 2020-03-31 | $11k | 44 | 250.00 |
| 2019-12-31 | $15k | 44 | 340.91 |
| 2019-09-30 | $13k | 44 | 295.45 |
| 2019-06-30 | $12k | 44 | 272.73 |
| 2019-03-31 | $13k | 44 | 295.45 |