W.W. Grainger shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 12k | 1038.81 |
| 2024-06-30 | $11M | 12k | 902.24 |
| 2024-03-31 | $12M | 12k | 1017.30 |
| 2023-12-31 | $15M | 19k | 828.69 |
| 2023-09-30 | $12M | 17k | 691.84 |
| 2023-06-30 | $12M | 16k | 788.59 |
| 2023-03-31 | $11M | 16k | 688.81 |
| 2022-12-31 | $8.8M | 16k | 556.25 |
| 2022-09-30 | $11M | 22k | 489.19 |
| 2022-06-30 | $11M | 24k | 454.43 |
| 2022-03-31 | $13M | 25k | 515.79 |
| 2021-12-31 | $12M | 24k | 518.24 |
| 2021-09-30 | $9.2M | 23k | 393.06 |
| 2021-06-30 | $6.6M | 15k | 438.00 |
| 2021-03-31 | $5.3M | 13k | 400.93 |
| 2020-12-31 | $5.0M | 12k | 408.34 |
| 2020-09-30 | $4.8M | 13k | 356.77 |
| 2020-06-30 | $3.6M | 12k | 314.16 |
| 2020-03-31 | $3.0M | 12k | 248.50 |
| 2019-12-31 | $4.7M | 14k | 338.52 |
| 2019-09-30 | $3.5M | 12k | 297.15 |
| 2019-06-30 | $3.1M | 12k | 268.23 |
| 2019-03-31 | $3.1M | 10k | 300.93 |
More positions owned by DnB NOR Asset Management AS
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