W.W. Grainger shares owned by Citigroup
Historical chart of Citigroup investment in W.W. Grainger
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All positions including W.W. Grainger held by Citigroup consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49M | 59k | 828.69 |
| 2023-09-30 | $48M | 69k | 691.84 |
| 2023-03-31 | $48M | 70k | 688.81 |
| 2022-12-31 | $39M | 70k | 556.25 |
| 2022-09-30 | $32M | 65k | 489.18 |
| 2021-12-31 | $48M | 93k | 518.32 |
| 2021-03-31 | $42M | 105k | 400.97 |
| 2020-12-31 | $43M | 105k | 408.28 |
| 2020-09-30 | $35M | 97k | 356.82 |
| 2020-06-30 | $34M | 109k | 314.11 |
| 2020-03-31 | $25M | 99k | 248.49 |
| 2019-12-31 | $44M | 130k | 338.51 |
| 2019-09-30 | $42M | 140k | 297.10 |
| 2019-06-30 | $38M | 142k | 268.21 |
| 2019-03-31 | $51M | 169k | 300.94 |
| 2018-12-31 | $53M | 188k | 282.44 |
| 2018-09-30 | $59M | 165k | 357.43 |
| 2018-06-30 | $34M | 112k | 308.45 |
| 2018-03-31 | $44M | 157k | 282.26 |
| 2017-12-31 | $27M | 116k | 236.24 |
| 2017-09-30 | $15M | 84k | 179.74 |
| 2017-06-30 | $8.4M | 47k | 180.52 |
| 2017-03-31 | $14M | 59k | 232.75 |
| 2016-12-31 | $13M | 58k | 232.25 |
| 2016-09-30 | $11M | 50k | 224.83 |
| 2016-06-30 | $11M | 49k | 227.26 |
| 2015-12-31 | $4.1M | 20k | 202.57 |
| 2015-09-30 | $969k | 4.5k | 214.90 |
| 2015-06-30 | $2.9M | 12k | 236.76 |
| 2014-09-30 | $2.6M | 11k | 251.66 |
| 2014-03-31 | $9.5M | 38k | 252.64 |
| 2013-12-31 | $7.0M | 27k | 255.39 |
| 2013-09-30 | $17M | 64k | 261.72 |
| 2013-06-30 | $14M | 54k | 252.18 |
| 2011-12-31 | $3.4M | 18k | 187.19 |
| 2011-09-30 | $3.6M | 24k | 149.53 |
| 2011-06-30 | $3.8M | 25k | 153.62 |
| 2011-03-31 | $5.2M | 37k | 137.70 |