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
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in W.W. Grainger by Adage Capital Partners GP
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |