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Showing 8 of 28 quarters

Position history for Williams Jones Wealth Management, LLC.Williams Jones Wealth Management, LLC.'s holdings in WW GRAINGER INC

Current Value

$18.4M

Current Shares

13,493

Total Value Change

+$4M

Total Shares Change

-304

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
13,493
0.0%
$18.4M0.2%$1,357.75
0
2026-Q1
Unchanged
13,493
0.0%
$14.7M0.2%$1,086.49
0
2025-Q4
Unchanged
13,493
0.0%
$13.6M0.2%$1,003.15
0
2025-Q3
Unchanged
13,493
0.0%
$12.9M0.1%$945.15
0
2025-Q2
Decreased
13,493
-0.6%
$14M0.2%$1,029.26
0
2025-Q1
Decreased
13,576
-0.1%
$13.4M0.2%$975.27
0
2024-Q4
Decreased
13,593
-1.5%
$14.3M0.2%$1,038.59
0
2024-Q3
Increased
13,797
+0.0%
$14.3M0.2%$1,021.81
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