W.W. Grainger shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $604k | 636 | 949.15 |
| 2025-06-30 | $4.1M | 4.0k | 1032.64 |
| 2025-03-31 | $3.0M | 3.1k | 987.83 |
| 2024-12-31 | $16M | 15k | 1066.78 |
| 2024-09-30 | $17M | 16k | 1038.12 |
| 2024-06-30 | $64M | 71k | 903.88 |
| 2024-03-31 | $76M | 75k | 1015.85 |
| 2023-12-31 | $64M | 77k | 827.10 |
| 2023-09-30 | $49M | 71k | 695.90 |
| 2023-06-30 | $52M | 67k | 783.75 |
| 2023-03-31 | $34M | 51k | 680.09 |
| 2022-12-31 | $1.7M | 3.1k | 556.97 |
| 2022-09-30 | $2.2M | 4.6k | 493.32 |
| 2022-06-30 | $1.5M | 3.4k | 451.10 |
| 2022-03-31 | $209k | 405 | 515.79 |
| 2021-12-31 | $0 | 0 | 0.00 |
| 2021-09-30 | $0 | 0 | 0.00 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $0 | 0 | 0.00 |
| 2020-12-31 | $0 | 0 | 0.00 |
| 2020-09-30 | $0 | 0 | 0.00 |
| 2020-06-30 | $0 | 0 | 0.00 |
| 2020-03-31 | $0 | 0 | 0.00 |
| 2019-12-31 | $0 | 0 | 0.00 |
| 2019-09-30 | $0 | 0 | 0.00 |
| 2019-06-30 | $0 | 0 | 0.00 |
| 2019-03-31 | $0 | 0 | 0.00 |
| 2018-12-31 | $0 | 0 | 0.00 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH