W.W. Grainger shares owned by Aviva
Historical chart of Aviva investment in W.W. Grainger
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All positions including W.W. Grainger held by Aviva consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Aviva
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $49M | 54k | 902.24 |
| 2024-03-31 | $45M | 44k | 1017.30 |
| 2023-12-31 | $35M | 43k | 828.69 |
| 2023-09-30 | $31M | 45k | 691.84 |
| 2023-06-30 | $37M | 47k | 788.59 |
| 2023-03-31 | $37M | 54k | 688.81 |
| 2022-12-31 | $29M | 52k | 556.26 |
| 2022-09-30 | $24M | 49k | 489.20 |
| 2022-06-30 | $27M | 59k | 454.43 |
| 2022-03-31 | $21M | 41k | 515.80 |
| 2021-12-31 | $9.7M | 19k | 518.25 |
| 2021-09-30 | $8.5M | 22k | 393.07 |
| 2021-06-30 | $9.9M | 23k | 438.00 |
| 2021-03-31 | $7.2M | 18k | 400.95 |
| 2020-12-31 | $6.4M | 16k | 408.33 |
| 2020-09-30 | $5.1M | 14k | 356.80 |
| 2020-06-30 | $4.6M | 15k | 314.18 |
| 2020-03-31 | $3.8M | 15k | 248.47 |
| 2019-12-31 | $5.2M | 15k | 338.55 |
| 2019-09-30 | $4.6M | 16k | 297.15 |
| 2019-06-30 | $4.5M | 17k | 268.22 |
| 2019-03-31 | $5.2M | 17k | 300.94 |
| 2018-12-31 | $8.8M | 31k | 282.36 |
| 2018-09-30 | $13M | 35k | 357.40 |
| 2018-06-30 | $7.4M | 24k | 308.38 |
| 2018-03-31 | $7.3M | 26k | 282.28 |
| 2017-12-31 | $6.8M | 29k | 236.23 |
| 2017-09-30 | $5.9M | 33k | 179.73 |
| 2017-06-30 | $5.8M | 32k | 180.50 |
| 2017-03-31 | $7.4M | 32k | 232.69 |
| 2016-12-31 | $8.0M | 34k | 232.24 |
| 2016-09-30 | $7.4M | 33k | 224.89 |
| 2016-06-30 | $7.3M | 32k | 227.29 |
| 2016-03-31 | $6.5M | 28k | 233.45 |
| 2015-12-31 | $5.7M | 28k | 202.59 |
| 2015-09-30 | $6.2M | 29k | 215.02 |
| 2015-06-30 | $7.1M | 30k | 236.67 |
| 2015-03-31 | $7.5M | 32k | 235.81 |
| 2014-12-31 | $6.2M | 24k | 254.90 |
| 2014-09-30 | $6.2M | 25k | 251.64 |
| 2014-06-30 | $6.2M | 24k | 254.27 |
| 2014-03-31 | $6.2M | 24k | 252.65 |
| 2013-12-31 | $6.1M | 24k | 255.40 |
| 2013-09-30 | $6.0M | 23k | 261.73 |
| 2013-06-30 | $4.5M | 18k | 252.17 |