W.W. Grainger shares owned by Andra AP-fonden
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $20M | 26k | 788.59 |
| 2023-03-31 | $23M | 33k | 688.81 |
| 2022-12-31 | $16M | 29k | 556.25 |
| 2022-09-30 | $15M | 31k | 489.19 |
| 2022-06-30 | $15M | 33k | 454.43 |
| 2021-12-31 | $20M | 38k | 518.23 |
| 2021-09-30 | $17M | 43k | 393.06 |
| 2021-06-30 | $19M | 42k | 438.00 |
| 2021-03-31 | $19M | 48k | 400.92 |
| 2020-12-31 | $20M | 49k | 408.33 |
| 2020-09-30 | $13M | 38k | 356.76 |
| 2020-06-30 | $9.4M | 30k | 314.16 |
| 2020-03-31 | $7.0M | 28k | 248.50 |
| 2019-12-31 | $9.4M | 28k | 338.53 |
| 2019-09-30 | $8.7M | 29k | 297.16 |
| 2019-06-30 | $8.2M | 31k | 268.24 |
| 2019-03-31 | $9.4M | 31k | 300.92 |
| 2018-09-30 | $14M | 39k | 357.40 |
| 2018-06-30 | $12M | 38k | 308.39 |
| 2018-03-31 | $14M | 51k | 282.27 |
| 2017-12-31 | $3.2M | 14k | 236.28 |
| 2017-09-30 | $3.7M | 21k | 179.76 |
| 2017-06-30 | $3.3M | 19k | 180.54 |
| 2017-03-31 | $2.2M | 9.5k | 232.74 |
| 2016-12-31 | $2.2M | 9.3k | 232.26 |
| 2016-09-30 | $1.6M | 7.2k | 224.86 |
| 2016-06-30 | $2.5M | 11k | 227.21 |
| 2016-03-31 | $2.7M | 12k | 233.39 |
| 2015-12-31 | $4.8M | 24k | 202.57 |
| 2015-09-30 | $3.4M | 16k | 215.03 |
| 2015-06-30 | $2.9M | 12k | 236.61 |
| 2015-03-31 | $3.0M | 13k | 235.81 |
| 2014-12-31 | $688k | 2.7k | 254.81 |
| 2014-06-30 | $407k | 1.6k | 254.38 |
| 2014-03-31 | $6.6M | 26k | 252.67 |
| 2013-12-31 | $7.6M | 30k | 255.44 |
| 2013-09-30 | $5.9M | 23k | 261.69 |
| 2013-06-30 | $3.4M | 13k | 252.18 |
| 2011-12-31 | $3.9M | 21k | 187.19 |