W.W. Grainger shares owned by Barclays
Historical chart of Barclays investment in W.W. Grainger
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All positions including W.W. Grainger held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $123M | 149k | 828.69 |
| 2023-09-30 | $98M | 141k | 691.83 |
| 2023-06-30 | $94M | 119k | 788.60 |
| 2023-03-31 | $58M | 84k | 688.79 |
| 2022-12-31 | $55M | 98k | 556.23 |
| 2022-09-30 | $41M | 84k | 489.16 |
| 2022-06-30 | $32M | 69k | 454.45 |
| 2022-03-31 | $44M | 86k | 515.77 |
| 2021-12-31 | $52M | 101k | 518.25 |
| 2021-09-30 | $42M | 106k | 393.04 |
| 2021-06-30 | $50M | 115k | 438.01 |
| 2021-03-31 | $41M | 102k | 400.93 |
| 2020-12-31 | $84M | 205k | 408.36 |
| 2020-09-30 | $73M | 203k | 356.77 |
| 2020-06-30 | $73M | 233k | 314.14 |
| 2020-03-31 | $31M | 126k | 248.48 |
| 2019-12-31 | $48M | 142k | 338.51 |
| 2019-09-30 | $37M | 125k | 297.10 |
| 2019-06-30 | $26M | 95k | 268.26 |
| 2019-03-31 | $28M | 92k | 300.93 |
| 2018-12-31 | $51M | 179k | 282.35 |
| 2018-09-30 | $74M | 208k | 357.40 |
| 2018-06-30 | $99M | 320k | 308.41 |
| 2018-03-31 | $85M | 300k | 282.27 |
| 2017-12-31 | $62M | 261k | 236.28 |
| 2017-09-30 | $11M | 63k | 179.70 |
| 2017-06-30 | $29M | 162k | 180.56 |
| 2017-03-31 | $24M | 103k | 232.78 |
| 2016-12-31 | $8.0M | 34k | 232.16 |
| 2016-09-30 | $8.0M | 36k | 224.69 |
| 2016-06-30 | $10M | 44k | 227.19 |
| 2016-03-31 | $11M | 48k | 232.96 |
| 2015-12-31 | $6.3M | 31k | 201.88 |
| 2015-09-30 | $4.2M | 20k | 215.00 |
| 2015-06-30 | $11M | 47k | 235.51 |
| 2015-03-31 | $16M | 69k | 234.86 |
| 2014-12-31 | $17M | 67k | 253.96 |
| 2014-09-30 | $12M | 47k | 251.03 |
| 2014-06-30 | $16M | 63k | 253.74 |
| 2014-03-31 | $19M | 75k | 253.33 |
| 2013-12-31 | $20M | 80k | 255.56 |
| 2013-09-30 | $34M | 129k | 260.00 |
| 2013-06-30 | $33M | 130k | 252.18 |
| 2013-03-31 | $8.6M | 38k | 225.03 |
| 2012-12-31 | $6.1M | 31k | 200.00 |
| 2012-09-30 | $8.8M | 42k | 208.37 |
| 2012-03-31 | $8.7M | 41k | 214.76 |
| 2011-12-31 | $6.9M | 37k | 187.14 |
| 2011-09-30 | $4.1M | 27k | 150.00 |
| 2011-06-30 | $5.8M | 38k | 153.63 |
| 2011-03-31 | $4.0M | 29k | 137.70 |
| 2010-12-31 | $7.5M | 54k | 138.11 |