W.W. Grainger shares owned by Axa
Historical chart of Axa investment in W.W. Grainger
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All positions including W.W. Grainger held by Axa consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Axa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $44M | 63k | 691.84 |
| 2023-06-30 | $46M | 59k | 788.58 |
| 2023-03-31 | $52M | 76k | 688.81 |
| 2022-12-31 | $40M | 72k | 556.25 |
| 2022-09-30 | $21M | 44k | 489.19 |
| 2022-06-30 | $19M | 42k | 454.43 |
| 2022-03-31 | $23M | 44k | 515.88 |
| 2021-12-31 | $17M | 32k | 518.24 |
| 2021-09-30 | $12M | 31k | 379.31 |
| 2021-06-30 | $15M | 33k | 448.28 |
| 2021-03-31 | $14M | 34k | 400.93 |
| 2020-12-31 | $14M | 34k | 408.34 |
| 2020-09-30 | $13M | 39k | 343.75 |
| 2020-06-30 | $11M | 36k | 312.50 |
| 2020-03-31 | $9.0M | 36k | 250.00 |
| 2019-12-31 | $7.0M | 20k | 343.75 |
| 2019-09-30 | $5.3M | 17k | 312.50 |
| 2019-06-30 | $12M | 46k | 268.19 |
| 2019-03-31 | $4.7M | 16k | 300.84 |
| 2018-12-31 | $1.7M | 6.2k | 282.66 |
| 2018-09-30 | $419k | 1.2k | 357.81 |
| 2018-06-30 | $361k | 1.2k | 308.28 |
| 2018-03-31 | $434k | 1.5k | 282.36 |
| 2017-12-31 | $734k | 3.1k | 236.24 |
| 2017-09-30 | $671k | 3.7k | 179.64 |
| 2017-06-30 | $2.6M | 14k | 180.39 |
| 2017-03-31 | $11M | 46k | 232.56 |
| 2016-12-31 | $11M | 47k | 232.41 |
| 2016-09-30 | $9.9M | 44k | 224.67 |
| 2016-06-30 | $9.9M | 43k | 227.38 |
| 2016-03-31 | $9.5M | 41k | 233.29 |
| 2015-12-31 | $8.5M | 42k | 202.40 |
| 2015-09-30 | $10M | 48k | 214.97 |
| 2015-06-30 | $10M | 43k | 236.63 |
| 2015-03-31 | $8.2M | 35k | 235.81 |
| 2014-12-31 | $29M | 112k | 254.89 |
| 2014-09-30 | $42M | 167k | 251.65 |
| 2014-06-30 | $55M | 215k | 254.27 |
| 2014-03-31 | $50M | 197k | 252.66 |
| 2013-12-31 | $47M | 183k | 255.42 |
| 2013-09-30 | $43M | 165k | 261.72 |
| 2013-06-30 | $35M | 140k | 252.18 |
| 2013-03-31 | $2.9M | 13k | 224.99 |
| 2012-12-31 | $1.8M | 9.1k | 202.41 |
| 2012-09-30 | $40M | 193k | 208.37 |
| 2012-06-30 | $48M | 249k | 191.24 |
| 2012-03-31 | $49M | 227k | 214.80 |
| 2011-12-31 | $29M | 154k | 187.20 |
| 2011-09-30 | $40M | 267k | 149.54 |
| 2011-03-31 | $34M | 248k | 137.68 |