W.W. Grainger shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $116M | 112k | 1038.81 |
| 2024-06-30 | $102M | 113k | 902.24 |
| 2024-03-31 | $127M | 124k | 1017.30 |
| 2023-09-30 | $92M | 133k | 691.84 |
| 2023-06-30 | $99M | 126k | 788.59 |
| 2023-03-31 | $89M | 1.1M | 81.17 |
| 2022-12-31 | $72M | 130k | 556.25 |
| 2022-09-30 | $63M | 129k | 489.19 |
| 2022-06-30 | $53M | 116k | 454.43 |
| 2022-03-31 | $62M | 120k | 515.79 |
| 2021-12-31 | $63M | 122k | 518.24 |
| 2021-09-30 | $47M | 119k | 393.06 |
| 2021-06-30 | $53M | 120k | 438.00 |
| 2021-03-31 | $49M | 123k | 400.93 |
| 2020-12-31 | $32M | 79k | 408.35 |
| 2020-09-30 | $29M | 82k | 356.77 |
| 2020-06-30 | $24M | 78k | 314.13 |
| 2020-03-31 | $17M | 70k | 248.50 |
| 2019-12-31 | $30M | 89k | 338.52 |
| 2019-09-30 | $22M | 75k | 297.15 |
| 2019-06-30 | $18M | 67k | 268.22 |
| 2019-03-31 | $19M | 62k | 300.94 |
| 2018-12-31 | $15M | 53k | 282.35 |
| 2018-06-30 | $1.4M | 4.6k | 308.52 |
| 2018-03-31 | $1.4M | 4.8k | 282.15 |
| 2017-12-31 | $1.5M | 6.2k | 236.08 |
| 2017-09-30 | $1.4M | 7.6k | 179.91 |
| 2017-06-30 | $1.8M | 10k | 180.55 |
| 2017-03-31 | $12M | 53k | 232.73 |
| 2016-12-31 | $12M | 50k | 232.21 |
| 2016-09-30 | $8.6M | 38k | 224.85 |
| 2016-06-30 | $8.8M | 39k | 227.26 |
| 2016-03-31 | $8.9M | 38k | 233.44 |
| 2015-12-31 | $7.2M | 35k | 202.59 |
| 2015-09-30 | $6.7M | 31k | 215.01 |
| 2015-06-30 | $10M | 42k | 236.65 |
| 2015-03-31 | $9.0M | 38k | 235.80 |
| 2014-12-31 | $2.0M | 7.8k | 254.90 |
| 2014-09-30 | $1.6M | 6.2k | 251.60 |
| 2014-06-30 | $1.0M | 3.9k | 254.38 |
| 2014-03-31 | $582k | 2.3k | 252.71 |
| 2013-12-31 | $431k | 1.7k | 255.79 |
| 2013-09-30 | $475k | 1.8k | 261.71 |
| 2013-06-30 | $480k | 1.9k | 251.97 |
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