W.W. Grainger shares owned by Citadel Advisors
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $250M | 301k | 828.69 |
| 2023-09-30 | $65M | 94k | 691.84 |
| 2023-06-30 | $60M | 76k | 788.59 |
| 2023-03-31 | $44M | 64k | 688.81 |
| 2022-12-31 | $57M | 103k | 556.25 |
| 2022-06-30 | $135M | 297k | 454.43 |
| 2022-03-31 | $108M | 209k | 515.80 |
| 2021-12-31 | $102M | 196k | 518.24 |
| 2021-09-30 | $72M | 183k | 393.07 |
| 2021-06-30 | $36M | 82k | 437.99 |
| 2021-03-31 | $36M | 89k | 400.90 |
| 2020-12-31 | $40M | 99k | 408.34 |
| 2020-09-30 | $99M | 279k | 356.77 |
| 2020-06-30 | $160M | 509k | 314.16 |
| 2020-03-31 | $161M | 647k | 248.50 |
| 2019-12-31 | $164M | 485k | 338.52 |
| 2019-09-30 | $123M | 415k | 297.15 |
| 2019-06-30 | $106M | 394k | 268.16 |
| 2019-03-31 | $66M | 218k | 300.84 |
| 2018-12-31 | $102M | 363k | 282.36 |
| 2018-09-30 | $143M | 399k | 357.41 |
| 2018-06-30 | $158M | 513k | 308.40 |
| 2018-03-31 | $130M | 461k | 282.28 |
| 2017-12-31 | $72M | 306k | 236.42 |
| 2017-09-30 | $55M | 308k | 179.74 |
| 2017-06-30 | $21M | 117k | 180.53 |
| 2017-03-31 | $42M | 180k | 232.76 |
| 2016-12-31 | $27M | 115k | 232.28 |
| 2016-09-30 | $58M | 258k | 224.85 |
| 2016-06-30 | $156M | 687k | 227.25 |
| 2016-03-31 | $34M | 146k | 233.43 |
| 2015-12-31 | $42M | 206k | 202.59 |
| 2015-09-30 | $81M | 378k | 215.04 |
| 2015-03-31 | $1.4M | 5.8k | 235.87 |
| 2014-09-30 | $643k | 2.6k | 251.77 |
| 2014-06-30 | $3.3M | 13k | 254.26 |
| 2014-03-31 | $3.0M | 12k | 252.62 |
| 2013-12-31 | $10M | 40k | 255.41 |
| 2013-09-30 | $6.2M | 24k | 261.71 |
| 2013-06-30 | $7.4M | 29k | 252.19 |
| 2013-03-31 | $51M | 226k | 224.98 |
| 2012-12-31 | $71M | 351k | 202.37 |
| 2012-09-30 | $1.9M | 9.1k | 208.40 |
| 2012-06-30 | $57k | 297 | 191.92 |
| 2012-03-31 | $751k | 3.5k | 214.83 |
| 2011-12-31 | $45k | 240 | 187.50 |
| 2011-09-30 | $25k | 167 | 149.25 |
| 2011-06-30 | $661k | 4.3k | 153.72 |
| 2011-03-31 | $602k | 4.4k | 137.63 |