W.W. Grainger shares owned by Wendell David Associates
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Wendell David Associates
from 13F filings
Historical chart of Wendell David Associates investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Wendell David Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 4.4k | 1038.81 |
| 2024-06-30 | $4.0M | 4.4k | 902.26 |
| 2024-03-31 | $4.8M | 4.7k | 1017.24 |
| 2023-12-31 | $3.9M | 4.7k | 828.69 |
| 2023-09-30 | $3.3M | 4.7k | 691.85 |
| 2023-06-30 | $3.8M | 4.8k | 788.59 |
| 2023-03-31 | $3.3M | 4.8k | 688.75 |
| 2022-12-31 | $2.8M | 5.0k | 556.20 |
| 2022-09-30 | $2.5M | 5.0k | 489.23 |
| 2022-06-30 | $2.3M | 5.0k | 454.35 |
| 2022-03-31 | $2.5M | 4.9k | 515.85 |
| 2021-12-31 | $3.1M | 5.9k | 518.17 |
| 2021-09-30 | $2.5M | 6.3k | 393.03 |
| 2021-06-30 | $2.8M | 6.3k | 438.08 |
| 2021-03-31 | $2.5M | 6.3k | 400.98 |
| 2020-12-31 | $2.6M | 6.3k | 408.31 |
| 2020-09-30 | $2.2M | 6.3k | 356.73 |
| 2020-06-30 | $2.0M | 6.3k | 314.23 |
| 2020-03-31 | $1.6M | 6.3k | 248.49 |
| 2019-12-31 | $2.1M | 6.3k | 338.59 |
| 2019-09-30 | $1.9M | 6.3k | 297.13 |
| 2019-06-30 | $1.7M | 6.3k | 268.22 |
| 2019-03-31 | $1.9M | 6.3k | 300.85 |
| 2018-12-31 | $1.8M | 6.3k | 282.38 |
| 2018-09-30 | $2.3M | 6.4k | 357.45 |
| 2018-06-30 | $2.0M | 6.5k | 308.35 |
| 2018-03-31 | $1.8M | 6.5k | 282.27 |
| 2017-12-31 | $1.5M | 6.5k | 236.30 |
| 2017-09-30 | $1.3M | 7.0k | 179.69 |
| 2017-06-30 | $1.5M | 8.2k | 180.47 |
| 2017-03-31 | $1.9M | 8.4k | 232.82 |
| 2016-12-31 | $2.0M | 8.7k | 232.30 |
| 2016-09-30 | $2.0M | 8.8k | 224.84 |
| 2016-06-30 | $2.0M | 8.9k | 227.02 |
| 2016-03-31 | $2.3M | 9.7k | 233.01 |
| 2015-12-31 | $2.0M | 10k | 203.04 |
| 2015-09-30 | $3.1M | 15k | 215.01 |
| 2015-06-30 | $4.5M | 19k | 237.02 |
| 2015-03-31 | $4.8M | 20k | 236.02 |
| 2014-12-31 | $5.3M | 21k | 255.02 |
| 2014-09-30 | $4.9M | 20k | 251.98 |
| 2014-06-30 | $4.8M | 19k | 253.02 |
| 2014-03-31 | $4.8M | 19k | 253.02 |
| 2013-12-31 | $4.5M | 18k | 255.00 |
| 2013-09-30 | $4.0M | 4.0k | 1000.00 |
| 2013-06-30 | $3.6M | 14k | 251.98 |
| 2013-03-31 | $3.1M | 14k | 224.99 |
| 2012-12-31 | $2.7M | 13k | 202.01 |
| 2012-09-30 | $1.8M | 8.4k | 208.02 |
| 2012-06-30 | $1.3M | 6.6k | 191.06 |
| 2012-03-31 | $553k | 2.6k | 215.01 |
| 2011-12-31 | $537k | 2.9k | 186.98 |
| 2011-09-30 | $431k | 2.9k | 150.07 |
| 2011-06-30 | $442k | 2.9k | 153.90 |
| 2011-03-31 | $396k | 2.9k | 137.88 |