W.W. Grainger shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $88k | 86 | 1017.30 |
| 2023-03-31 | $8.0M | 12k | 688.81 |
| 2022-12-31 | $4.3M | 7.7k | 556.25 |
| 2022-09-30 | $4.8M | 9.8k | 489.21 |
| 2022-06-30 | $3.2M | 7.1k | 454.48 |
| 2022-03-31 | $3.3M | 6.4k | 522.18 |
| 2021-12-31 | $443k | 855 | 518.13 |
| 2021-09-30 | $336k | 855 | 392.98 |
| 2021-06-30 | $913k | 2.1k | 438.10 |
| 2021-03-31 | $866k | 2.2k | 400.74 |
| 2020-12-31 | $348k | 855 | 407.02 |
| 2020-09-30 | $305k | 855 | 356.73 |
| 2020-06-30 | $542k | 1.7k | 314.39 |
| 2020-03-31 | $428k | 1.7k | 248.26 |
| 2019-12-31 | $824k | 2.4k | 338.12 |
| 2019-09-30 | $1.4M | 4.9k | 293.79 |
| 2019-06-30 | $1.2M | 4.3k | 266.70 |
| 2019-03-31 | $1.4M | 4.7k | 293.52 |
| 2018-12-31 | $971k | 3.4k | 282.68 |
| 2018-09-30 | $3.2M | 8.9k | 353.41 |
| 2018-06-30 | $4.2M | 14k | 310.13 |
| 2018-03-31 | $442k | 1.6k | 276.25 |
| 2017-12-31 | $602k | 2.5k | 239.46 |
| 2012-06-30 | $5.5k | 29k | 0.19 |
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