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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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All positions including W.W. Grainger held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding W.W. Grainger

Vanguard Group
Wells Fargo & Company
ClearBridge Advisors
Jpmorgan Chase & Co
Bank of America Corporation
Franklin Resources
Norges Bank Investment Management
Stifel Financial
Dimensional Fund Advisors
Legal & General Group
Amundi
Ubs Global Asset Management Americas
Bank of New York Mellon
Goldman Sachs Group
Deutsche Bank Aktiengesellschaft

View all funds holding W.W. Grainger