W.W. Grainger shares owned by Advisors Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 6.2k | 1038.81 |
| 2024-06-30 | $4.5M | 4.9k | 902.24 |
| 2024-03-31 | $4.3M | 4.2k | 1017.30 |
| 2023-12-31 | $2.4M | 2.9k | 828.69 |
| 2023-09-30 | $2.3M | 3.4k | 691.84 |
| 2023-06-30 | $2.6M | 3.3k | 788.59 |
| 2023-03-31 | $2.5M | 3.7k | 688.81 |
| 2022-12-31 | $2.0M | 3.6k | 556.25 |
| 2022-09-30 | $1.8M | 3.7k | 489.15 |
| 2022-06-30 | $1.6M | 3.5k | 454.42 |
| 2022-03-31 | $1.6M | 3.1k | 515.75 |
| 2021-12-31 | $1.6M | 3.1k | 518.40 |
| 2021-09-30 | $1.1M | 2.9k | 392.99 |
| 2021-06-30 | $2.1M | 4.9k | 437.97 |
| 2021-03-31 | $1.9M | 4.6k | 400.91 |
| 2020-12-31 | $1.9M | 4.8k | 408.28 |
| 2020-09-30 | $1.7M | 4.8k | 356.82 |
| 2020-06-30 | $1.5M | 4.8k | 314.14 |
| 2020-03-31 | $851k | 3.4k | 248.61 |
| 2019-12-31 | $1.1M | 3.4k | 338.44 |
| 2019-09-30 | $987k | 3.3k | 297.02 |
| 2019-06-30 | $1.6M | 5.8k | 268.18 |
| 2019-03-31 | $2.9M | 9.7k | 300.95 |
| 2018-12-31 | $2.9M | 10k | 282.39 |
| 2018-09-30 | $4.0M | 11k | 357.45 |
| 2018-06-30 | $3.2M | 35k | 93.07 |
| 2018-03-31 | $1.3M | 5.1k | 261.61 |
| 2017-12-31 | $1.3M | 5.3k | 236.34 |
| 2017-09-30 | $1.7M | 9.4k | 179.74 |
| 2017-06-30 | $2.0M | 13k | 159.04 |
| 2017-03-31 | $3.0M | 13k | 232.74 |
| 2016-12-31 | $3.8M | 16k | 232.24 |
| 2016-09-30 | $2.9M | 13k | 224.87 |
| 2016-06-30 | $2.6M | 11k | 227.22 |
| 2016-03-31 | $2.7M | 12k | 233.39 |
| 2015-12-31 | $2.2M | 11k | 202.63 |
| 2015-09-30 | $1.4M | 6.4k | 215.02 |
| 2015-06-30 | $2.1M | 8.7k | 236.67 |
| 2015-03-31 | $2.4M | 10k | 235.77 |
| 2014-12-31 | $2.8M | 11k | 254.88 |
| 2014-09-30 | $2.8M | 11k | 251.67 |
| 2014-06-30 | $2.8M | 11k | 254.24 |
| 2014-03-31 | $3.7M | 15k | 252.65 |
| 2013-12-31 | $3.1M | 12k | 255.44 |
| 2013-09-30 | $1.9M | 7.1k | 261.64 |
| 2013-06-30 | $1.7M | 6.8k | 252.14 |
| 2013-03-31 | $1.7M | 7.7k | 225.01 |
| 2012-12-31 | $1.6M | 8.0k | 202.40 |
| 2012-09-30 | $2.4M | 12k | 208.41 |
| 2012-06-30 | $2.4M | 13k | 191.24 |
| 2012-03-31 | $2.5M | 12k | 214.77 |
| 2011-12-31 | $1.9M | 10k | 187.15 |
| 2011-09-30 | $510k | 3.4k | 149.47 |
| 2011-06-30 | $267k | 1.7k | 153.71 |
| 2011-03-31 | $195k | 1.4k | 137.61 |
| 2010-12-31 | $190k | 1.4k | 137.98 |
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