W.W. Grainger shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 40k | 952.96 |
| 2025-06-30 | $39M | 37k | 1040.24 |
| 2025-03-31 | $30M | 30k | 987.83 |
| 2024-03-31 | $30M | 30k | 1017.30 |
| 2022-12-31 | $23M | 41k | 556.25 |
| 2022-09-30 | $6.7M | 14k | 489.18 |
| 2022-06-30 | $8.3M | 18k | 454.46 |
| 2022-03-31 | $19M | 36k | 515.78 |
| 2021-12-31 | $18M | 34k | 518.24 |
| 2021-09-30 | $32M | 81k | 393.05 |
| 2021-06-30 | $12M | 27k | 438.01 |
| 2021-03-31 | $18M | 46k | 400.93 |
| 2020-12-31 | $17M | 41k | 408.35 |
| 2020-09-30 | $14M | 39k | 356.76 |
| 2019-06-30 | $14M | 53k | 268.23 |
| 2019-03-31 | $17M | 56k | 300.94 |
| 2018-12-31 | $16M | 57k | 282.36 |
| 2018-09-30 | $54M | 151k | 357.41 |
| 2018-06-30 | $21M | 67k | 308.41 |
| 2018-03-31 | $31M | 111k | 282.27 |
| 2017-09-30 | $14M | 75k | 179.75 |
| 2014-12-31 | $23M | 89k | 254.89 |
| 2014-06-30 | $21M | 83k | 254.26 |
| 2014-03-31 | $68M | 268k | 252.66 |
| 2013-12-31 | $31M | 123k | 255.42 |
| 2013-09-30 | $52M | 197k | 261.71 |
| 2013-06-30 | $29M | 117k | 252.18 |
| 2013-03-31 | $35M | 154k | 224.99 |
| 2012-09-30 | $17M | 83k | 208.37 |
| 2012-06-30 | $16M | 84k | 191.23 |
| 2012-03-31 | $18M | 85k | 214.81 |
| 2011-12-31 | $9.2M | 49k | 187.19 |