W.W. Grainger shares owned by Alliancebernstein
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in W.W. Grainger by Alliancebernstein
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $66M | 73k | 902.24 |
2024-03-31 | $75M | 73k | 1017.30 |
2023-12-31 | $63M | 76k | 828.69 |
2023-09-30 | $55M | 79k | 691.84 |
2023-06-30 | $66M | 84k | 788.59 |
2023-03-31 | $63M | 92k | 688.81 |
2022-12-31 | $89M | 159k | 556.25 |
2022-09-30 | $80M | 164k | 489.19 |
2022-06-30 | $94M | 208k | 454.43 |
2022-03-31 | $127M | 246k | 515.79 |
2021-09-30 | $73M | 185k | 393.06 |
2021-06-30 | $74M | 168k | 438.00 |
2021-03-31 | $63M | 158k | 400.93 |
2020-12-31 | $67M | 164k | 408.34 |
2020-09-30 | $61M | 172k | 356.77 |
2020-06-30 | $69M | 219k | 314.16 |
2020-03-31 | $24M | 98k | 248.50 |
2019-12-31 | $31M | 91k | 338.52 |
2019-09-30 | $29M | 96k | 297.15 |
2019-03-31 | $31M | 101k | 300.93 |
2018-12-31 | $31M | 110k | 282.36 |
2018-09-30 | $43M | 121k | 357.41 |
2018-06-30 | $49M | 157k | 308.40 |
2018-03-31 | $31M | 109k | 282.27 |
2017-12-31 | $28M | 116k | 236.25 |
2017-09-30 | $19M | 106k | 179.75 |
2017-06-30 | $19M | 107k | 180.53 |
2017-03-31 | $25M | 107k | 232.76 |
2016-12-31 | $24M | 101k | 232.25 |
2016-09-30 | $24M | 104k | 224.84 |
2016-06-30 | $24M | 106k | 227.25 |
2015-12-31 | $25M | 117k | 215.01 |
2015-09-30 | $35M | 165k | 215.01 |
2015-03-31 | $41M | 175k | 235.81 |
2014-12-31 | $45M | 176k | 254.89 |
2014-09-30 | $45M | 179k | 251.65 |
2014-06-30 | $40M | 157k | 254.27 |
2014-03-31 | $70M | 276k | 252.66 |
2013-12-31 | $253M | 989k | 255.42 |
2013-09-30 | $308M | 1.2M | 261.71 |
2013-06-30 | $253M | 1.0M | 252.18 |
2013-03-31 | $118M | 527k | 224.98 |
2012-12-31 | $23M | 116k | 202.37 |
2012-09-30 | $25M | 120k | 208.37 |
2012-06-30 | $24M | 124k | 191.24 |
2012-03-31 | $26M | 122k | 214.81 |
2011-12-31 | $22M | 117k | 187.19 |
2011-09-30 | $16M | 109k | 149.54 |
2011-06-30 | $16M | 104k | 153.65 |
2011-03-31 | $15M | 111k | 137.68 |
2010-12-31 | $19M | 137k | 138.11 |