W.W. Grainger shares owned by Advantus Capital Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Advantus Capital Management
from 13F filings
Historical chart of Advantus Capital Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Advantus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 2.1k | 952.96 |
| 2025-06-30 | $2.4M | 2.3k | 1040.24 |
| 2025-03-31 | $2.3M | 2.4k | 987.83 |
| 2024-12-31 | $2.6M | 2.4k | 1054.05 |
| 2024-09-30 | $2.6M | 2.5k | 1038.81 |
| 2024-06-30 | $2.3M | 2.5k | 902.24 |
| 2024-03-31 | $2.8M | 2.7k | 1017.30 |
| 2023-12-31 | $2.4M | 2.9k | 828.69 |
| 2023-09-30 | $2.3M | 3.3k | 691.84 |
| 2023-06-30 | $3.0M | 3.8k | 788.59 |
| 2023-03-31 | $2.6M | 3.8k | 688.81 |
| 2022-12-31 | $2.1M | 3.8k | 556.25 |
| 2022-09-30 | $1.8M | 3.7k | 489.26 |
| 2022-06-30 | $1.6M | 3.5k | 454.31 |
| 2022-03-31 | $1.8M | 3.5k | 515.80 |
| 2021-12-31 | $1.9M | 3.6k | 518.13 |
| 2021-09-30 | $1.5M | 3.7k | 392.97 |
| 2021-06-30 | $1.7M | 3.8k | 438.09 |
| 2021-03-31 | $1.6M | 3.9k | 400.97 |
| 2020-12-31 | $1.6M | 4.0k | 408.39 |
| 2020-09-30 | $1.5M | 4.2k | 356.73 |
| 2020-06-30 | $1.2M | 4.0k | 314.04 |
| 2020-03-31 | $1.1M | 4.3k | 248.44 |
| 2019-12-31 | $1.5M | 4.4k | 338.54 |
| 2019-09-30 | $1.4M | 4.7k | 297.23 |
| 2019-06-30 | $1.3M | 4.8k | 268.32 |
| 2019-03-31 | $1.5M | 4.9k | 300.84 |
| 2018-12-31 | $1.4M | 4.9k | 282.34 |
| 2018-09-30 | $1.7M | 4.7k | 357.40 |
| 2018-06-30 | $1.6M | 5.3k | 308.42 |
| 2018-03-31 | $1.5M | 5.2k | 282.22 |
| 2017-12-31 | $1.3M | 5.3k | 236.32 |
| 2017-09-30 | $966k | 5.4k | 179.72 |
| 2017-06-30 | $973k | 5.4k | 180.62 |
| 2017-03-31 | $1.3M | 5.6k | 232.68 |
| 2016-12-31 | $1.3M | 5.6k | 232.33 |
| 2016-09-30 | $1.3M | 5.7k | 224.82 |
| 2016-06-30 | $1.3M | 5.7k | 227.29 |
| 2016-03-31 | $1.3M | 5.6k | 233.51 |
| 2015-12-31 | $1.1M | 5.6k | 202.51 |
| 2015-09-30 | $1.3M | 5.9k | 215.02 |
| 2015-06-30 | $1.4M | 5.8k | 236.63 |
| 2015-03-31 | $1.3M | 5.7k | 235.81 |
| 2014-12-31 | $1.4M | 5.6k | 254.89 |
| 2014-09-30 | $1.4M | 5.5k | 251.65 |
| 2014-06-30 | $1.4M | 5.6k | 254.27 |
| 2014-03-31 | $1.4M | 5.6k | 252.66 |
| 2013-12-31 | $1.4M | 5.6k | 255.42 |
| 2013-09-30 | $1.5M | 5.6k | 261.70 |
| 2013-06-30 | $1.3M | 5.3k | 252.18 |
| 2013-03-31 | $1.2M | 5.2k | 225.00 |
| 2012-12-31 | $1.1M | 5.2k | 202.29 |
| 2012-09-30 | $1.1M | 5.3k | 208.33 |
| 2012-06-30 | $1.1M | 5.5k | 191.32 |
| 2012-03-31 | $1.2M | 5.5k | 214.75 |
| 2011-12-31 | $993k | 5.3k | 187.22 |
| 2011-09-30 | $808k | 5.4k | 149.52 |
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