W.W. Grainger shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 1.8k | 1054.07 |
| 2024-09-30 | $1.5M | 1.4k | 1038.83 |
| 2024-06-30 | $1.3M | 1.5k | 902.25 |
| 2024-03-31 | $1.5M | 1.5k | 1017.14 |
| 2023-12-31 | $1.3M | 1.6k | 828.70 |
| 2023-09-30 | $1.2M | 1.7k | 691.84 |
| 2023-06-30 | $1.4M | 1.8k | 788.59 |
| 2023-03-31 | $1.2M | 1.8k | 688.81 |
| 2022-12-31 | $1.1M | 1.9k | 556.25 |
| 2022-09-30 | $990k | 2.0k | 489.34 |
| 2022-06-30 | $884k | 1.9k | 454.50 |
| 2022-03-31 | $975k | 1.9k | 516.15 |
| 2021-12-31 | $977k | 1.9k | 518.30 |
| 2021-09-30 | $761k | 1.9k | 393.08 |
| 2021-06-30 | $799k | 1.8k | 438.05 |
| 2021-03-31 | $712k | 1.8k | 400.68 |
| 2020-12-31 | $722k | 1.8k | 408.60 |
| 2019-12-31 | $372k | 1.1k | 338.49 |
| 2019-09-30 | $334k | 1.1k | 296.89 |
| 2019-06-30 | $298k | 1.1k | 267.99 |
| 2019-03-31 | $367k | 1.2k | 311.54 |
| 2018-12-31 | $374k | 1.4k | 268.29 |