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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

Tip: Access up to 7 years of quarterly data

All positions including W.W. Grainger held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Apple (AAPL)
Vanguard Index Fds Value Etf (VTV)

View all positions for Warren Averett Asset Management

Top funds holding W.W. Grainger

Vanguard Group
Wells Fargo & Company
ClearBridge Advisors
Jpmorgan Chase & Co
Bank of America Corporation
Franklin Resources
Norges Bank Investment Management
Stifel Financial
Dimensional Fund Advisors
Legal & General Group
Amundi
Ubs Global Asset Management Americas
Bank of New York Mellon
Goldman Sachs Group
Deutsche Bank Aktiengesellschaft

View all funds holding W.W. Grainger