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W.W. Grainger shares owned by Optas

Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Optas from 13F filings

Historical chart of Optas investment in W.W. Grainger

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All positions including W.W. Grainger held by Optas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in W.W. Grainger by Optas

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 1.3k 1017.30
2023-12-31 $1.1M 1.3k 828.71
2023-09-30 $925k 1.3k 691.85
2023-06-30 $1.0M 1.3k 788.58
2023-03-31 $895k 1.3k 688.82
2022-12-31 $835k 1.5k 556.25
2022-09-30 $753k 1.5k 500.00
2022-06-30 $726k 1.7k 416.67
2022-03-31 $1.1M 2.2k 513.70
2021-12-31 $1.1M 2.1k 518.41
2021-09-30 $781k 2.1k 363.64
2021-06-30 $1.1M 2.1k 500.00
2021-03-31 $866k 2.1k 404.11
2020-12-31 $839k 1.7k 500.00
2020-09-30 $1.2M 3.2k 368.42
2020-06-30 $522k 1.6k 333.33
2020-03-31 $457k 1.8k 248.10
2019-12-31 $621k 1.8k 338.05