W.W. Grainger shares owned by Zevin Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Zevin Asset Management
from 13F filings
Historical chart of Zevin Asset Management investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Zevin Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in W.W. Grainger by Zevin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $276k | 266 | 1037.59 |
| 2024-06-30 | $249k | 276 | 902.17 |
| 2024-03-31 | $281k | 276 | 1018.12 |
| 2023-12-31 | $229k | 276 | 829.71 |
| 2023-09-30 | $206k | 298 | 691.28 |
| 2023-06-30 | $235k | 298 | 788.59 |
| 2023-03-31 | $220k | 320 | 687.50 |
| 2022-03-31 | $754k | 1.5k | 516.08 |
| 2021-12-31 | $757k | 1.5k | 518.14 |
| 2021-09-30 | $574k | 1.5k | 392.88 |
| 2021-06-30 | $618k | 1.4k | 438.30 |
| 2021-03-31 | $565k | 1.4k | 400.71 |
| 2020-12-31 | $576k | 1.4k | 408.51 |
| 2020-09-30 | $503k | 1.4k | 356.74 |
| 2020-06-30 | $457k | 1.5k | 314.31 |
| 2020-03-31 | $361k | 1.5k | 248.28 |
| 2019-12-31 | $492k | 1.5k | 338.38 |
| 2019-09-30 | $432k | 1.5k | 297.11 |
| 2019-06-30 | $390k | 1.5k | 268.23 |
| 2019-03-31 | $438k | 1.5k | 301.24 |
| 2018-12-31 | $411k | 1.5k | 282.67 |
| 2018-09-30 | $520k | 1.5k | 357.63 |
| 2018-06-30 | $448k | 1.5k | 308.12 |
| 2018-03-31 | $427k | 1.5k | 282.59 |
| 2017-12-31 | $357k | 1.5k | 236.27 |
| 2017-09-30 | $272k | 1.5k | 180.01 |
| 2017-06-30 | $273k | 1.5k | 180.68 |
| 2017-03-31 | $6.2M | 27k | 232.76 |
| 2016-12-31 | $6.3M | 27k | 232.25 |
| 2016-09-30 | $418k | 1.9k | 224.61 |
| 2016-06-30 | $1.9M | 8.3k | 227.25 |
| 2016-03-31 | $1.9M | 8.3k | 233.41 |
| 2015-12-31 | $1.7M | 8.3k | 202.63 |
| 2015-09-30 | $1.8M | 8.3k | 215.06 |
| 2015-06-30 | $2.0M | 8.3k | 236.66 |
| 2015-03-31 | $2.0M | 8.3k | 235.82 |
| 2014-12-31 | $3.1M | 12k | 254.88 |
| 2014-09-30 | $3.1M | 12k | 251.67 |
| 2014-06-30 | $2.9M | 12k | 254.27 |
| 2014-03-31 | $2.7M | 11k | 252.66 |
| 2013-12-31 | $2.6M | 10k | 255.42 |
| 2013-09-30 | $2.7M | 10k | 261.72 |
| 2013-06-30 | $2.6M | 10k | 252.19 |
| 2013-03-31 | $2.3M | 10k | 225.02 |
| 2012-12-31 | $2.0M | 10k | 202.36 |
| 2012-09-30 | $1.9M | 9.0k | 208.36 |
| 2012-06-30 | $4.6M | 24k | 191.25 |
| 2012-03-31 | $4.6M | 21k | 214.79 |
| 2011-12-31 | $4.1M | 22k | 187.20 |
| 2011-09-30 | $3.3M | 22k | 149.53 |
| 2011-06-30 | $702k | 4.6k | 153.75 |
| 2011-03-31 | $632k | 4.6k | 137.66 |
| 2010-12-31 | $556k | 4.7k | 119.21 |