W.W. Grainger shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $296M | 285k | 1038.81 |
| 2024-06-30 | $249M | 276k | 902.24 |
| 2024-03-31 | $276M | 271k | 1017.30 |
| 2023-12-31 | $220M | 265k | 828.69 |
| 2023-09-30 | $180M | 260k | 691.84 |
| 2023-06-30 | $204M | 259k | 788.59 |
| 2023-03-31 | $180M | 261k | 688.81 |
| 2022-12-31 | $144M | 259k | 556.25 |
| 2022-09-30 | $124M | 254k | 489.19 |
| 2022-06-30 | $102M | 224k | 454.43 |
| 2022-03-31 | $116M | 225k | 515.79 |
| 2021-12-31 | $114M | 220k | 518.25 |
| 2021-09-30 | $85M | 215k | 393.06 |
| 2021-06-30 | $93M | 212k | 438.00 |
| 2021-03-31 | $84M | 208k | 400.93 |
| 2020-12-31 | $84M | 205k | 408.34 |
| 2020-09-30 | $73M | 204k | 356.77 |
| 2020-06-30 | $70M | 224k | 314.16 |
| 2020-03-31 | $57M | 228k | 248.50 |
| 2019-12-31 | $76M | 224k | 338.52 |
| 2019-09-30 | $65M | 218k | 297.15 |
| 2019-06-30 | $56M | 208k | 268.23 |
| 2019-03-31 | $60M | 201k | 300.93 |
| 2018-12-31 | $56M | 198k | 282.36 |
| 2018-09-30 | $71M | 198k | 357.41 |
| 2018-06-30 | $68M | 219k | 308.40 |
| 2018-03-31 | $62M | 218k | 282.27 |
| 2017-12-31 | $50M | 211k | 236.25 |
| 2017-09-30 | $38M | 209k | 179.75 |
| 2017-06-30 | $36M | 198k | 180.53 |
| 2017-03-31 | $44M | 190k | 232.76 |
| 2016-12-31 | $43M | 183k | 232.26 |
| 2016-09-30 | $40M | 179k | 224.84 |
| 2016-06-30 | $40M | 176k | 227.25 |
| 2016-03-31 | $40M | 173k | 233.43 |
| 2015-12-31 | $35M | 171k | 202.59 |
| 2015-09-30 | $36M | 166k | 215.01 |
| 2015-06-30 | $38M | 162k | 236.65 |
| 2015-03-31 | $37M | 157k | 235.81 |
| 2014-12-31 | $38M | 149k | 254.90 |
| 2014-09-30 | $35M | 140k | 251.66 |
| 2014-06-30 | $34M | 135k | 254.27 |
| 2014-03-31 | $33M | 132k | 252.67 |
| 2013-12-31 | $34M | 134k | 255.42 |
| 2013-09-30 | $35M | 132k | 264.65 |
| 2013-06-30 | $30M | 118k | 254.52 |
| 2013-03-31 | $25M | 113k | 219.81 |
| 2012-12-31 | $22M | 109k | 202.38 |
| 2012-09-30 | $22M | 104k | 211.12 |
| 2012-06-30 | $20M | 103k | 190.11 |
| 2012-03-31 | $22M | 102k | 218.19 |
| 2011-12-31 | $20M | 106k | 187.20 |
| 2011-09-30 | $15M | 102k | 143.87 |
| 2011-06-30 | $17M | 106k | 158.21 |
| 2011-03-31 | $15M | 105k | 140.85 |
| 2010-12-31 | $15M | 105k | 138.11 |
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