W.W. Grainger shares owned by Gotham Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.3M | 10k | 828.69 |
| 2023-09-30 | $7.9M | 11k | 691.84 |
| 2023-06-30 | $8.5M | 11k | 788.59 |
| 2023-03-31 | $8.5M | 12k | 688.81 |
| 2022-12-31 | $7.9M | 14k | 556.25 |
| 2022-09-30 | $6.6M | 14k | 489.16 |
| 2022-06-30 | $4.4M | 9.6k | 454.40 |
| 2022-03-31 | $1.9M | 3.6k | 515.91 |
| 2021-12-31 | $3.4M | 6.6k | 518.31 |
| 2021-09-30 | $4.8M | 12k | 393.09 |
| 2021-06-30 | $2.5M | 5.6k | 437.97 |
| 2021-03-31 | $1.5M | 3.6k | 400.83 |
| 2020-12-31 | $2.4M | 5.9k | 408.32 |
| 2020-09-30 | $3.3M | 9.4k | 356.78 |
| 2020-06-30 | $988k | 3.1k | 314.15 |
| 2020-03-31 | $2.0M | 7.9k | 248.45 |
| 2019-12-31 | $575k | 1.7k | 338.63 |
| 2019-09-30 | $1.2M | 4.0k | 297.03 |
| 2019-06-30 | $5.1M | 19k | 268.24 |
| 2019-03-31 | $9.8M | 33k | 300.92 |
| 2018-12-31 | $15M | 52k | 282.35 |
| 2018-09-30 | $20M | 55k | 357.41 |
| 2018-06-30 | $23M | 74k | 308.40 |
| 2018-03-31 | $23M | 82k | 282.28 |
| 2017-12-31 | $24M | 100k | 236.25 |
| 2017-09-30 | $18M | 99k | 179.75 |
| 2017-06-30 | $34M | 186k | 180.53 |
| 2017-03-31 | $40M | 174k | 232.76 |
| 2016-12-31 | $24M | 103k | 232.25 |
| 2016-09-30 | $15M | 67k | 224.83 |
| 2016-06-30 | $12M | 52k | 227.25 |
| 2016-03-31 | $16M | 67k | 233.43 |
| 2015-12-31 | $5.2M | 26k | 202.59 |
| 2015-03-31 | $41M | 174k | 235.81 |
| 2014-12-31 | $7.1M | 28k | 254.90 |
| 2014-09-30 | $5.1M | 20k | 251.64 |
| 2014-06-30 | $19M | 73k | 254.27 |
| 2014-03-31 | $5.7M | 23k | 252.66 |
| 2013-12-31 | $11M | 44k | 255.43 |
| 2013-09-30 | $4.5M | 17k | 261.72 |
| 2013-06-30 | $666k | 2.6k | 252.08 |
| 2013-03-31 | $661k | 2.9k | 224.98 |