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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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All positions including W.W. Grainger held by ClearBridge Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in W.W. Grainger by ClearBridge Advisors

Quarter filed Position value Share count Share price at filing
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