W.W. Grainger shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $33M | 37k | 902.24 |
| 2024-03-31 | $46M | 46k | 1017.30 |
| 2023-12-31 | $45M | 54k | 828.69 |
| 2023-09-30 | $391k | 565 | 691.84 |
| 2023-03-31 | $298k | 433 | 688.81 |
| 2022-09-30 | $2.4M | 5.0k | 489.20 |
| 2022-06-30 | $65M | 142k | 454.40 |
| 2022-03-31 | $11M | 21k | 515.79 |
| 2020-09-30 | $31M | 86k | 356.77 |
| 2020-03-31 | $8.9M | 36k | 248.50 |
| 2019-09-30 | $39M | 133k | 297.15 |
| 2018-09-30 | $3.8M | 11k | 357.40 |
| 2018-06-30 | $44M | 141k | 308.40 |
| 2018-03-31 | $38M | 134k | 282.27 |
| 2017-12-31 | $43M | 183k | 236.25 |
| 2017-09-30 | $12M | 64k | 179.76 |
| 2017-06-30 | $812k | 4.5k | 180.44 |
| 2017-03-31 | $1.1M | 4.7k | 232.77 |
| 2016-12-31 | $11M | 49k | 232.25 |
| 2016-09-30 | $22M | 100k | 224.84 |
| 2016-06-30 | $32M | 139k | 227.25 |
| 2016-03-31 | $414k | 1.8k | 233.24 |
| 2015-03-31 | $7.1M | 30k | 235.80 |
| 2014-09-30 | $42M | 168k | 251.65 |
| 2013-06-30 | $10M | 40k | 252.18 |
| 2012-03-31 | $5.4M | 25k | 214.80 |
| 2011-09-30 | $1.1M | 7.5k | 149.60 |
| 2011-06-30 | $8.5M | 55k | 153.65 |
| 2011-03-31 | $1.4M | 10k | 137.70 |