W.W. Grainger shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 24k | 828.69 |
| 2023-09-30 | $14M | 20k | 691.84 |
| 2023-06-30 | $29M | 37k | 788.59 |
| 2023-03-31 | $21M | 30k | 688.81 |
| 2022-12-31 | $20M | 35k | 556.25 |
| 2022-09-30 | $14M | 28k | 489.19 |
| 2022-06-30 | $20M | 45k | 454.43 |
| 2022-03-31 | $28M | 54k | 515.79 |
| 2021-12-31 | $25M | 48k | 518.24 |
| 2021-09-30 | $9.7M | 27k | 356.77 |
| 2021-06-30 | $16M | 37k | 438.00 |
| 2021-03-31 | $6.9M | 17k | 400.93 |
| 2020-12-31 | $7.4M | 18k | 408.34 |
| 2020-09-30 | $9.7M | 27k | 356.77 |
| 2020-06-30 | $5.3M | 17k | 314.16 |
| 2020-03-31 | $7.0M | 28k | 248.50 |
| 2019-12-31 | $10M | 30k | 338.52 |
| 2019-09-30 | $4.2M | 14k | 297.15 |
| 2019-06-30 | $4.3M | 16k | 268.23 |
| 2019-03-31 | $5.3M | 18k | 300.93 |
| 2018-12-31 | $7.4M | 26k | 282.36 |
| 2018-09-30 | $8.8M | 25k | 357.41 |
| 2018-06-30 | $5.6M | 18k | 308.40 |
| 2018-03-31 | $3.3M | 12k | 282.27 |
| 2017-12-31 | $2.7M | 11k | 236.25 |
| 2017-09-30 | $5.8M | 33k | 179.75 |
| 2017-06-30 | $5.2M | 29k | 180.53 |
| 2017-03-31 | $12M | 52k | 232.76 |
| 2016-12-31 | $2.0M | 8.5k | 232.25 |
| 2016-09-30 | $2.1M | 9.4k | 224.84 |
| 2016-06-30 | $2.7M | 12k | 227.25 |
| 2016-03-31 | $4.4M | 19k | 233.43 |
| 2015-12-31 | $1.8M | 8.8k | 202.59 |
| 2015-09-30 | $342k | 1.6k | 215.01 |
| 2015-06-30 | $1.5M | 6.5k | 236.65 |
| 2015-03-31 | $813k | 3.4k | 235.81 |
| 2014-12-31 | $6.9M | 27k | 254.89 |
| 2014-09-30 | $5.8M | 23k | 251.65 |
| 2014-06-30 | $4.0M | 16k | 254.27 |
| 2014-03-31 | $6.8M | 27k | 254.40 |
| 2013-12-31 | $7.6M | 30k | 255.42 |
| 2013-09-30 | $9.3M | 35k | 261.71 |
| 2013-06-30 | $291k | 1.2k | 252.18 |
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