W.W. Grainger shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 2.1k | 1017.30 |
| 2023-12-31 | $1.7M | 2.1k | 828.69 |
| 2023-09-30 | $1.5M | 2.2k | 691.84 |
| 2023-06-30 | $1.7M | 2.2k | 788.59 |
| 2023-03-31 | $1.7M | 2.4k | 688.81 |
| 2022-12-31 | $1.3M | 2.4k | 556.25 |
| 2022-09-30 | $1.2M | 2.4k | 489.00 |
| 2022-06-30 | $1.1M | 2.4k | 454.51 |
| 2022-03-31 | $1.3M | 2.5k | 515.79 |
| 2021-12-31 | $1.3M | 2.5k | 518.15 |
| 2021-09-30 | $1000k | 2.5k | 392.93 |
| 2021-06-30 | $917k | 2.1k | 437.92 |
| 2021-03-31 | $840k | 2.1k | 401.15 |
| 2020-12-31 | $855k | 2.1k | 408.31 |
| 2020-09-30 | $674k | 1.9k | 356.80 |
| 2020-06-30 | $593k | 1.9k | 313.92 |
| 2020-03-31 | $555k | 2.2k | 248.43 |
| 2019-12-31 | $748k | 2.2k | 338.46 |
| 2019-09-30 | $649k | 2.2k | 297.03 |
| 2019-06-30 | $586k | 2.2k | 268.19 |
| 2019-03-31 | $658k | 2.2k | 301.14 |
| 2018-12-31 | $624k | 2.2k | 282.35 |
| 2018-09-30 | $790k | 2.2k | 357.47 |
| 2018-06-30 | $682k | 2.2k | 308.60 |
| 2018-03-31 | $635k | 2.3k | 282.22 |
| 2017-12-31 | $561k | 2.4k | 236.21 |
| 2017-09-30 | $490k | 2.7k | 179.82 |
| 2017-06-30 | $487k | 2.7k | 180.37 |
| 2017-03-31 | $496k | 2.1k | 232.86 |
| 2016-12-31 | $500k | 2.2k | 232.02 |
| 2016-09-30 | $507k | 2.3k | 224.83 |
| 2016-06-30 | $512k | 2.3k | 227.05 |
| 2016-03-31 | $528k | 2.3k | 233.42 |
| 2015-12-31 | $2.0M | 9.9k | 202.58 |
| 2015-09-30 | $2.5M | 12k | 215.03 |
| 2015-06-30 | $2.8M | 12k | 236.66 |
| 2015-03-31 | $2.7M | 12k | 235.84 |
| 2014-12-31 | $2.8M | 11k | 254.91 |
| 2014-09-30 | $9.4M | 38k | 251.65 |
| 2014-06-30 | $9.9M | 39k | 254.27 |
| 2014-03-31 | $9.8M | 39k | 252.67 |
| 2013-12-31 | $8.8M | 35k | 255.42 |
| 2013-09-30 | $9.2M | 35k | 261.70 |
| 2013-06-30 | $8.9M | 35k | 252.19 |
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