W.W. Grainger shares owned by Conning
Historical chart of Conning investment in W.W. Grainger
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All positions including W.W. Grainger held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $321k | 315 | 1017.30 |
| 2023-12-31 | $261k | 315 | 828.69 |
| 2023-06-30 | $225k | 285 | 788.59 |
| 2023-03-31 | $243k | 353 | 688.81 |
| 2022-03-31 | $238k | 461 | 516.27 |
| 2021-12-31 | $207k | 400 | 517.50 |
| 2021-06-30 | $225k | 513 | 438.60 |
| 2021-03-31 | $228k | 568 | 401.41 |
| 2020-12-31 | $254k | 623 | 407.70 |
| 2019-12-31 | $242k | 716 | 337.99 |
| 2019-09-30 | $245k | 826 | 296.61 |
| 2019-06-30 | $214k | 796 | 268.84 |
| 2019-03-31 | $289k | 961 | 300.73 |
| 2018-12-31 | $280k | 991 | 282.54 |
| 2018-09-30 | $404k | 1.1k | 357.21 |
| 2018-06-30 | $380k | 1.2k | 308.69 |
| 2018-03-31 | $347k | 1.2k | 281.88 |
| 2017-12-31 | $284k | 1.2k | 236.47 |
| 2017-09-30 | $245k | 1.4k | 180.01 |
| 2017-06-30 | $257k | 1.4k | 180.86 |
| 2017-03-31 | $341k | 1.5k | 232.61 |
| 2016-12-31 | $343k | 1.5k | 232.38 |
| 2016-09-30 | $334k | 1.5k | 224.76 |
| 2016-06-30 | $338k | 1.5k | 227.46 |
| 2016-03-31 | $394k | 1.7k | 233.69 |
| 2015-12-31 | $321k | 1.6k | 202.40 |
| 2015-09-30 | $372k | 1.7k | 215.15 |
| 2015-06-30 | $449k | 1.9k | 236.44 |
| 2015-03-31 | $453k | 1.9k | 236.06 |
| 2014-12-31 | $499k | 2.0k | 254.72 |
| 2014-09-30 | $495k | 2.0k | 251.40 |
| 2014-06-30 | $529k | 2.1k | 254.45 |
| 2014-03-31 | $487k | 1.9k | 252.86 |
| 2013-12-31 | $507k | 2.0k | 255.54 |
| 2013-09-30 | $433k | 1.7k | 261.79 |
| 2013-06-30 | $407k | 1.6k | 252.17 |
| 2013-03-31 | $457k | 2.0k | 225.01 |
| 2012-12-31 | $433k | 2.1k | 202.24 |
| 2012-09-30 | $450k | 2.2k | 208.24 |
| 2011-09-30 | $303k | 2.0k | 149.48 |
| 2011-03-31 | $413k | 3.0k | 137.80 |