W.W. Grainger shares owned by Allianz Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 17k | 828.69 |
| 2023-09-30 | $27M | 40k | 691.84 |
| 2023-06-30 | $51M | 65k | 788.59 |
| 2023-03-31 | $42M | 61k | 688.81 |
| 2022-12-31 | $47M | 85k | 556.25 |
| 2022-09-30 | $29M | 60k | 489.25 |
| 2022-06-30 | $29M | 65k | 456.52 |
| 2022-03-31 | $13M | 26k | 515.83 |
| 2021-12-31 | $4.3M | 8.2k | 518.24 |
| 2021-09-30 | $5.6M | 14k | 393.08 |
| 2021-06-30 | $535k | 1.2k | 438.03 |
| 2021-03-31 | $1.1M | 2.8k | 401.75 |
| 2020-12-31 | $2.0M | 5.0k | 408.70 |
| 2020-09-30 | $3.9M | 11k | 356.85 |
| 2020-06-30 | $623k | 2.0k | 314.33 |
| 2020-03-31 | $631k | 2.5k | 248.52 |
| 2019-12-31 | $975k | 2.9k | 338.42 |
| 2019-09-30 | $894k | 3.0k | 297.01 |
| 2019-06-30 | $4.6M | 17k | 268.23 |
| 2019-03-31 | $5.5M | 18k | 301.11 |
| 2018-12-31 | $17M | 62k | 282.48 |
| 2018-09-30 | $25M | 71k | 357.72 |
| 2018-06-30 | $1.1M | 3.5k | 308.86 |
| 2018-03-31 | $276k | 978 | 282.21 |
| 2017-12-31 | $479k | 2.0k | 236.39 |
| 2017-03-31 | $63M | 273k | 232.76 |
| 2016-12-31 | $91M | 390k | 232.25 |
| 2016-09-30 | $32M | 141k | 224.01 |
| 2016-06-30 | $31M | 137k | 227.15 |
| 2016-03-31 | $34M | 145k | 233.74 |
| 2015-12-31 | $31M | 155k | 202.45 |
| 2015-09-30 | $33M | 153k | 215.07 |
| 2015-06-30 | $34M | 144k | 236.82 |
| 2015-03-31 | $22M | 93k | 233.33 |
| 2014-12-31 | $19M | 73k | 254.89 |
| 2014-09-30 | $16M | 65k | 251.66 |
| 2014-06-30 | $29M | 112k | 254.27 |
| 2014-03-31 | $20M | 80k | 252.66 |
| 2013-12-31 | $20M | 80k | 255.42 |
| 2013-09-30 | $21M | 81k | 264.29 |
| 2013-06-30 | $19M | 76k | 250.00 |
| 2013-03-31 | $31k | 140 | 221.43 |
| 2012-12-31 | $28k | 140 | 200.00 |
| 2012-09-30 | $29k | 140 | 207.14 |