W.W. Grainger shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 25k | 828.69 |
| 2023-09-30 | $17M | 25k | 691.84 |
| 2023-06-30 | $20M | 26k | 788.59 |
| 2023-03-31 | $554k | 804 | 688.81 |
| 2022-12-31 | $14M | 26k | 556.25 |
| 2022-09-30 | $14M | 28k | 489.18 |
| 2022-06-30 | $12M | 26k | 454.44 |
| 2022-03-31 | $13M | 26k | 515.35 |
| 2021-12-31 | $14M | 26k | 518.25 |
| 2021-09-30 | $11M | 27k | 392.53 |
| 2021-06-30 | $12M | 28k | 437.78 |
| 2021-03-31 | $12M | 30k | 401.13 |
| 2020-12-31 | $13M | 33k | 408.59 |
| 2020-09-30 | $12M | 33k | 356.60 |
| 2020-06-30 | $11M | 35k | 314.16 |
| 2020-03-31 | $9.2M | 37k | 248.04 |
| 2019-12-31 | $12M | 37k | 338.52 |
| 2019-09-30 | $11M | 37k | 297.15 |
| 2019-06-30 | $10M | 38k | 268.51 |
| 2019-03-31 | $11M | 38k | 281.99 |
| 2018-12-31 | $11M | 38k | 282.37 |
| 2018-09-30 | $13M | 37k | 357.42 |
| 2018-06-30 | $13M | 43k | 308.40 |
| 2018-03-31 | $12M | 43k | 282.28 |
| 2017-12-31 | $11M | 45k | 236.31 |
| 2017-09-30 | $8.2M | 46k | 179.75 |
| 2017-06-30 | $8.3M | 46k | 180.09 |
| 2017-03-31 | $11M | 47k | 232.37 |
| 2016-12-31 | $11M | 46k | 231.72 |
| 2016-09-30 | $10M | 46k | 225.03 |
| 2016-06-30 | $11M | 49k | 227.07 |
| 2016-03-31 | $11M | 48k | 233.30 |
| 2015-12-31 | $9.6M | 47k | 202.59 |
| 2015-09-30 | $11M | 50k | 215.01 |
| 2015-06-30 | $11M | 47k | 237.11 |
| 2015-03-31 | $11M | 47k | 235.81 |
| 2014-12-31 | $12M | 46k | 255.38 |
| 2014-09-30 | $12M | 48k | 251.95 |
| 2014-06-30 | $12M | 45k | 254.19 |
| 2014-03-31 | $12M | 47k | 252.30 |
| 2013-12-31 | $12M | 47k | 260.00 |
| 2013-09-30 | $12M | 47k | 261.43 |
| 2013-06-30 | $280k | 1.1k | 252.03 |
| 2013-03-31 | $9.9M | 44k | 224.99 |
| 2012-12-31 | $9.3M | 46k | 202.63 |
| 2012-09-30 | $8.7M | 42k | 208.40 |
| 2012-06-30 | $7.4M | 39k | 191.42 |
| 2012-03-31 | $7.9M | 37k | 214.67 |
| 2011-12-31 | $6.0M | 32k | 187.20 |
| 2011-09-30 | $4.7M | 32k | 149.53 |
| 2011-06-30 | $4.7M | 31k | 153.31 |
| 2011-03-31 | $4.0M | 29k | 137.70 |
| 2010-12-31 | $3.8M | 28k | 138.11 |
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