W.W. Grainger shares owned by Versant Capital Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in W.W. Grainger by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $113k | 109 | 1038.81 |
| 2024-06-30 | $105k | 116 | 902.24 |
| 2024-03-31 | $88k | 86 | 1017.30 |
| 2023-12-31 | $71k | 86 | 828.69 |
| 2023-09-30 | $59k | 85 | 691.84 |
| 2023-06-30 | $70k | 89 | 788.60 |
| 2023-03-31 | $59k | 85 | 688.58 |
| 2022-12-31 | $47k | 85 | 556.25 |
| 2022-09-30 | $42k | 85 | 494.12 |
| 2022-06-30 | $39k | 85 | 458.82 |
| 2022-03-31 | $44k | 85 | 517.65 |
| 2021-12-31 | $44k | 85 | 517.65 |
| 2021-09-30 | $33k | 85 | 388.24 |
| 2021-06-30 | $37k | 85 | 435.29 |
| 2021-03-31 | $34k | 85 | 400.00 |
| 2020-12-31 | $34k | 85 | 400.00 |
| 2020-09-30 | $30k | 85 | 352.94 |
| 2020-06-30 | $26k | 85 | 305.88 |
| 2020-03-31 | $21k | 85 | 247.06 |
| 2019-12-31 | $29k | 88 | 329.55 |
| 2019-09-30 | $26k | 88 | 295.45 |
| 2019-06-30 | $23k | 88 | 261.36 |
| 2019-03-31 | $31k | 106 | 292.45 |
| 2018-12-31 | $59k | 211 | 279.62 |
| 2018-09-30 | $75k | 211 | 355.45 |
| 2018-06-30 | $72k | 236 | 305.08 |
| 2018-03-31 | $66k | 236 | 279.66 |
| 2017-12-31 | $59k | 251 | 235.06 |
| 2017-09-30 | $45k | 251 | 179.28 |
| 2017-06-30 | $49k | 273 | 179.49 |
| 2017-03-31 | $65k | 282 | 230.50 |
| 2016-12-31 | $65k | 282 | 230.50 |
| 2016-09-30 | $68k | 303 | 224.42 |
| 2016-06-30 | $71k | 313 | 226.84 |
| 2016-03-31 | $73k | 313 | 233.23 |
| 2015-12-31 | $66k | 328 | 201.22 |
More positions owned by Versant Capital Management
View all positions for Versant Capital Management