W.W. Grainger shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0B | 1.0M | 1038.81 |
| 2024-06-30 | $983M | 1.1M | 902.24 |
| 2024-03-31 | $1.2B | 1.1M | 1017.30 |
| 2023-12-31 | $811M | 978k | 828.69 |
| 2023-09-30 | $668M | 966k | 691.84 |
| 2023-06-30 | $935M | 1.2M | 788.59 |
| 2023-03-31 | $869M | 1.3M | 688.81 |
| 2022-12-31 | $754M | 1.4M | 556.25 |
| 2022-09-30 | $743M | 1.5M | 489.19 |
| 2022-06-30 | $817M | 1.8M | 454.43 |
| 2022-03-31 | $957M | 1.9M | 515.79 |
| 2021-12-31 | $984M | 1.9M | 518.24 |
| 2021-09-30 | $774M | 2.0M | 393.06 |
| 2021-06-30 | $881M | 2.0M | 438.00 |
| 2021-03-31 | $816M | 2.0M | 400.93 |
| 2020-12-31 | $837M | 2.0M | 408.34 |
| 2020-09-30 | $719M | 2.0M | 356.77 |
| 2020-06-30 | $667M | 2.1M | 314.16 |
| 2020-03-31 | $499M | 2.0M | 248.50 |
| 2019-12-31 | $803M | 2.3M | 344.71 |
| 2019-09-30 | $685M | 2.3M | 297.15 |
| 2019-06-30 | $621M | 2.3M | 268.23 |
| 2019-03-31 | $671M | 2.2M | 300.93 |
| 2018-12-31 | $603M | 2.1M | 282.36 |
| 2018-09-30 | $578M | 1.6M | 357.41 |
| 2018-06-30 | $557M | 1.8M | 308.40 |
| 2018-03-31 | $499M | 1.8M | 282.27 |
| 2017-12-31 | $407M | 1.7M | 236.25 |
| 2017-09-30 | $288M | 1.6M | 179.75 |
| 2017-06-30 | $254M | 1.4M | 180.53 |
| 2017-03-31 | $249M | 1.1M | 232.76 |
| 2016-12-31 | $222M | 955k | 232.25 |
| 2016-09-30 | $196M | 874k | 224.84 |
| 2016-06-30 | $185M | 815k | 227.25 |
| 2016-03-31 | $173M | 743k | 233.43 |
| 2015-12-31 | $131M | 646k | 202.59 |
| 2015-09-30 | $141M | 656k | 215.01 |
| 2015-06-30 | $164M | 694k | 236.65 |
| 2015-03-31 | $154M | 655k | 235.81 |
| 2014-12-31 | $141M | 554k | 254.89 |
| 2014-06-30 | $125M | 490k | 254.27 |
| 2014-03-31 | $115M | 453k | 252.66 |
| 2013-12-31 | $72M | 283k | 255.42 |
| 2013-09-30 | $503k | 1.9k | 261.84 |
| 2013-06-30 | $429k | 1.7k | 252.35 |
| 2013-03-31 | $24k | 104 | 230.77 |
| 2012-12-31 | $20k | 100 | 200.00 |
| 2012-06-30 | $803k | 4.2k | 191.19 |
| 2012-03-31 | $903k | 4.2k | 215.00 |
| 2011-12-31 | $9.8M | 52k | 187.19 |
| 2011-09-30 | $15M | 99k | 149.55 |
| 2011-08-11 | $769k | 5.0k | 153.80 |
| 2011-05-12 | $551k | 4.0k | 137.75 |