W.W. Grainger shares owned by Virtue Capital Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in W.W. Grainger by Virtue Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $232k | 223 | 1038.81 |
2024-03-31 | $291k | 302 | 962.65 |
2023-12-31 | $414k | 508 | 815.16 |
2023-09-30 | $458k | 586 | 782.16 |
2023-06-30 | $458k | 586 | 782.16 |
2023-03-31 | $391k | 593 | 659.37 |
2022-12-31 | $359k | 645 | 556.25 |
2022-03-31 | $1.1M | 2.1k | 516.00 |
2021-12-31 | $1.2M | 2.3k | 518.13 |
2021-09-30 | $915k | 2.3k | 392.87 |
2021-06-30 | $1.0M | 2.4k | 438.18 |
2021-03-31 | $879k | 2.2k | 400.82 |
2020-12-31 | $866k | 2.1k | 408.11 |
2020-09-30 | $758k | 2.1k | 356.54 |
2020-06-30 | $587k | 1.9k | 314.41 |
2019-12-31 | $373k | 1.1k | 338.48 |
2019-09-30 | $291k | 978 | 297.55 |