Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
GWW holding history
W.W. Grainger, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GWW overviewAll 13F holders of GWWFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,129
- Value
- $934.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,129 | $934.0K | <0.1% | −80−6.6% | Reduced | Holders |
| Q3 2023 | 1,209 | $836.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,209 | $953.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,209 | $833.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,209 | $673.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,209 | $591.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,209 | $549.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,209 | $624.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,209 | $627.0K | <0.1% | −116−8.8% | Reduced | Holders |
| Q3 2021 | 1,325 | $521.0K | <0.1% | −404−23.4% | Reduced | Holders |
| Q2 2021 | 1,729 | $757.0K | <0.1% | −47−2.6% | Reduced | Holders |
| Q1 2021 | 1,776 | $712.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.