W.W. Grainger shares owned by Acadian Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in W.W. Grainger by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $177M | 170k | 1038.70 |
| 2024-06-30 | $129M | 143k | 902.10 |
| 2024-03-31 | $87M | 85k | 1017.17 |
| 2023-09-30 | $127M | 183k | 691.73 |
| 2023-06-30 | $189M | 240k | 788.52 |
| 2023-03-31 | $177M | 257k | 688.74 |
| 2022-12-31 | $146M | 263k | 556.17 |
| 2022-09-30 | $128M | 261k | 489.11 |
| 2022-06-30 | $117M | 257k | 454.44 |
| 2022-03-31 | $74M | 143k | 515.68 |
| 2021-12-31 | $6.6M | 13k | 517.78 |
| 2021-09-30 | $119k | 308 | 386.36 |
| 2021-06-30 | $358k | 816 | 438.73 |
| 2021-03-31 | $8.0M | 20k | 400.94 |
| 2020-12-31 | $183k | 447 | 409.40 |
| 2020-09-30 | $341k | 958 | 355.95 |
| 2020-06-30 | $2.1M | 6.7k | 314.05 |
| 2020-03-31 | $150k | 607 | 247.12 |
| 2019-12-31 | $706k | 2.1k | 338.93 |
| 2019-09-30 | $52k | 173 | 300.58 |
| 2019-06-30 | $44k | 163 | 269.94 |
| 2019-03-31 | $1.9M | 6.4k | 300.91 |
| 2018-12-31 | $4.2M | 15k | 282.31 |
| 2018-09-30 | $5.6M | 16k | 357.42 |
| 2018-06-30 | $6.3M | 21k | 308.29 |
| 2018-03-31 | $6.0M | 21k | 282.26 |
| 2017-12-31 | $3.3M | 14k | 236.24 |
| 2017-09-30 | $2.2M | 12k | 179.76 |
| 2017-06-30 | $962k | 5.3k | 180.56 |
| 2017-03-31 | $33k | 142 | 232.39 |
| 2016-12-31 | $28k | 120 | 233.33 |
| 2016-03-31 | $95k | 406 | 233.99 |
| 2015-06-30 | $6.0k | 27 | 222.22 |
| 2015-03-31 | $6.0k | 26 | 230.77 |
| 2014-12-31 | $5.0k | 20 | 250.00 |