W.W. Grainger shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 1.1k | 952.96 |
| 2025-06-30 | $875k | 841 | 1040.24 |
| 2025-03-31 | $826k | 836 | 987.83 |
| 2024-12-31 | $856k | 812 | 1054.05 |
| 2024-09-30 | $660k | 635 | 1038.81 |
| 2024-06-30 | $573k | 635 | 902.24 |
| 2024-03-31 | $642k | 631 | 1017.30 |
| 2023-12-31 | $521k | 629 | 828.69 |
| 2023-09-30 | $460k | 665 | 691.84 |
| 2023-06-30 | $496k | 629 | 788.59 |
| 2023-03-31 | $433k | 629 | 688.81 |
| 2022-12-31 | $5.9M | 11k | 556.25 |
| 2022-09-30 | $308k | 629 | 489.67 |
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