W.W. Grainger shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 2.4k | 952.97 |
| 2025-06-30 | $2.6M | 2.5k | 1040.25 |
| 2024-12-31 | $2.3M | 2.2k | 1054.05 |
| 2024-09-30 | $2.3M | 2.3k | 1038.81 |
| 2024-06-30 | $2.0M | 2.2k | 902.24 |
| 2024-03-31 | $2.3M | 2.3k | 1017.30 |
| 2023-12-31 | $1.9M | 2.3k | 828.69 |
| 2023-09-30 | $1.6M | 2.3k | 691.84 |
| 2023-06-30 | $1.9M | 2.4k | 788.59 |
| 2023-03-31 | $1.6M | 2.4k | 688.81 |
| 2022-12-31 | $1.3M | 2.4k | 556.25 |
| 2022-09-30 | $1.2M | 2.4k | 489.02 |
| 2022-06-30 | $1.0M | 2.3k | 454.59 |
| 2022-03-31 | $1.2M | 2.3k | 515.77 |
| 2021-12-31 | $1.1M | 2.2k | 518.27 |
| 2021-09-30 | $842k | 2.1k | 393.09 |
| 2021-06-30 | $940k | 2.1k | 437.82 |
| 2021-03-31 | $818k | 2.0k | 402.17 |
| 2020-12-31 | $822k | 2.0k | 408.35 |
| 2020-09-30 | $717k | 2.0k | 356.72 |
| 2020-06-30 | $628k | 2.0k | 316.67 |
| 2020-03-31 | $465k | 1.9k | 250.00 |
| 2019-12-31 | $522k | 1.6k | 333.33 |
| 2019-09-30 | $457k | 1.6k | 291.67 |
| 2019-06-30 | $412k | 1.5k | 270.83 |
| 2019-03-31 | $451k | 1.5k | 291.67 |
| 2018-12-31 | $689k | 2.4k | 282.54 |
| 2018-09-30 | $850k | 2.4k | 354.17 |
| 2018-06-30 | $742k | 2.4k | 308.31 |
| 2018-03-31 | $738k | 2.6k | 282.37 |
| 2017-12-31 | $585k | 2.6k | 229.17 |
| 2017-09-30 | $470k | 2.5k | 187.50 |
| 2017-06-30 | $415k | 2.3k | 180.60 |
| 2017-03-31 | $505k | 2.2k | 229.17 |
| 2016-12-31 | $487k | 2.1k | 229.17 |
| 2016-09-30 | $482k | 2.1k | 229.17 |
| 2016-06-30 | $553k | 2.4k | 229.17 |
| 2016-03-31 | $556k | 2.4k | 229.17 |
| 2015-12-31 | $513k | 2.5k | 208.33 |
| 2015-09-30 | $553k | 2.7k | 208.33 |
| 2015-06-30 | $561k | 2.4k | 229.17 |
| 2015-03-31 | $537k | 2.3k | 229.17 |
| 2014-12-31 | $579k | 2.3k | 250.00 |
| 2014-09-30 | $553k | 2.2k | 250.00 |
| 2014-06-30 | $521k | 2.1k | 254.12 |
| 2014-03-31 | $448k | 1.8k | 250.00 |
| 2013-12-31 | $445k | 1.8k | 250.00 |
| 2013-09-30 | $491k | 1.8k | 270.83 |
| 2013-06-30 | $490k | 2.0k | 250.00 |
| 2013-03-31 | $453k | 2.0k | 229.17 |
| 2012-12-31 | $423k | 2.0k | 208.33 |
| 2012-09-30 | $419k | 2.0k | 208.25 |
| 2012-06-30 | $377k | 2.0k | 191.08 |
| 2012-03-31 | $486k | 2.3k | 214.85 |
| 2011-12-31 | $436k | 2.3k | 187.04 |
| 2011-09-30 | $368k | 2.5k | 149.47 |
| 2011-06-30 | $370k | 2.4k | 153.59 |
| 2011-03-31 | $237k | 1.7k | 137.79 |