W.W. Grainger shares owned by GLG
Historical chart of GLG investment in W.W. Grainger
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All positions including W.W. Grainger held by GLG consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by GLG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $227k | 960 | 236.46 |
| 2017-09-30 | $173k | 960 | 180.21 |
| 2017-06-30 | $189k | 1.0k | 180.17 |
| 2017-03-31 | $273k | 1.2k | 233.13 |
| 2016-12-31 | $273k | 1.2k | 232.54 |
| 2016-09-30 | $247k | 1.1k | 224.75 |
| 2016-06-30 | $263k | 1.2k | 227.31 |
| 2016-03-31 | $279k | 1.2k | 233.08 |
| 2015-12-31 | $581k | 2.9k | 202.51 |
| 2015-09-30 | $474k | 2.2k | 214.87 |
| 2015-06-30 | $523k | 2.2k | 236.76 |
| 2015-03-31 | $522k | 2.2k | 235.77 |
| 2014-12-31 | $651k | 2.6k | 254.69 |
| 2014-09-30 | $550k | 2.2k | 251.60 |
| 2014-06-30 | $556k | 2.2k | 254.35 |
| 2014-03-31 | $2.7M | 11k | 252.69 |