W.W. Grainger shares owned by Credit Suisse
Historical chart of Credit Suisse investment in W.W. Grainger
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All positions including W.W. Grainger held by Credit Suisse consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $100M | 120k | 828.69 |
| 2023-09-30 | $74M | 107k | 691.84 |
| 2023-06-30 | $92M | 117k | 788.59 |
| 2023-03-31 | $77M | 112k | 688.81 |
| 2022-12-31 | $58M | 104k | 556.25 |
| 2022-09-30 | $51M | 103k | 489.20 |
| 2022-06-30 | $48M | 106k | 454.43 |
| 2022-03-31 | $57M | 110k | 515.80 |
| 2021-12-31 | $52M | 100k | 518.22 |
| 2021-09-30 | $30M | 76k | 393.06 |
| 2021-06-30 | $39M | 87k | 448.32 |
| 2021-03-31 | $46M | 92k | 500.00 |
| 2020-12-31 | $47M | 115k | 408.03 |
| 2020-09-30 | $46M | 129k | 356.85 |
| 2020-06-30 | $31M | 100k | 315.13 |
| 2020-03-31 | $25M | 99k | 248.45 |
| 2019-12-31 | $33M | 98k | 337.75 |
| 2019-09-30 | $20M | 68k | 297.23 |
| 2019-06-30 | $28M | 105k | 268.23 |
| 2019-03-31 | $25M | 83k | 301.04 |
| 2018-12-31 | $26M | 91k | 282.35 |
| 2018-09-30 | $42M | 119k | 357.38 |
| 2018-06-30 | $27M | 87k | 308.55 |
| 2018-03-31 | $24M | 86k | 282.72 |
| 2017-12-31 | $30M | 126k | 236.27 |
| 2017-09-30 | $27M | 150k | 179.77 |
| 2017-06-30 | $27M | 149k | 180.53 |
| 2017-03-31 | $30M | 128k | 232.18 |
| 2016-12-31 | $31M | 135k | 232.25 |
| 2016-09-30 | $32M | 142k | 224.86 |
| 2016-06-30 | $40M | 177k | 227.25 |
| 2016-03-31 | $44M | 189k | 233.44 |
| 2015-12-31 | $56M | 279k | 202.58 |
| 2015-09-30 | $71M | 328k | 215.01 |
| 2015-06-30 | $80M | 339k | 236.65 |
| 2015-03-31 | $83M | 352k | 235.73 |
| 2014-12-31 | $93M | 363k | 254.89 |
| 2014-09-30 | $94M | 363k | 258.06 |
| 2014-06-30 | $88M | 337k | 260.87 |
| 2014-03-31 | $71M | 279k | 252.45 |
| 2013-12-31 | $78M | 307k | 255.47 |
| 2013-09-30 | $72M | 274k | 261.70 |
| 2013-06-30 | $73M | 290k | 252.11 |
| 2013-03-31 | $85M | 377k | 224.97 |
| 2012-09-30 | $38M | 183k | 208.39 |
| 2011-09-30 | $26M | 176k | 149.54 |
| 2011-06-30 | $36M | 233k | 153.66 |
| 2011-03-31 | $32M | 235k | 137.76 |
| 2010-12-31 | $28M | 205k | 138.11 |