W.W. Grainger shares owned by First Trust Advisors
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $35M | 51k | 691.84 |
| 2023-06-30 | $41M | 52k | 788.59 |
| 2023-03-31 | $38M | 55k | 688.81 |
| 2022-12-31 | $38M | 67k | 556.31 |
| 2022-09-30 | $32M | 64k | 489.18 |
| 2022-06-30 | $32M | 70k | 454.43 |
| 2022-03-31 | $23M | 44k | 515.80 |
| 2021-12-31 | $77M | 149k | 518.24 |
| 2021-09-30 | $64M | 163k | 393.06 |
| 2021-06-30 | $74M | 168k | 438.00 |
| 2021-03-31 | $76M | 190k | 400.93 |
| 2020-12-31 | $152M | 372k | 408.34 |
| 2020-09-30 | $132M | 371k | 356.77 |
| 2020-06-30 | $52M | 166k | 314.16 |
| 2020-03-31 | $47M | 189k | 248.50 |
| 2019-12-31 | $6.7M | 20k | 338.54 |
| 2019-09-30 | $42M | 140k | 297.15 |
| 2019-06-30 | $34M | 125k | 268.23 |
| 2019-03-31 | $14M | 46k | 300.93 |
| 2018-12-31 | $21M | 75k | 282.36 |
| 2018-09-30 | $30M | 84k | 357.41 |
| 2018-06-30 | $27M | 89k | 308.40 |
| 2018-03-31 | $28M | 101k | 282.27 |
| 2017-12-31 | $47M | 199k | 236.25 |
| 2017-09-30 | $43M | 239k | 179.75 |
| 2017-06-30 | $25M | 137k | 180.53 |
| 2017-03-31 | $31M | 131k | 232.76 |
| 2016-12-31 | $21M | 90k | 232.25 |
| 2016-09-30 | $21M | 91k | 224.85 |
| 2016-06-30 | $18M | 80k | 227.25 |
| 2016-03-31 | $7.6M | 33k | 233.42 |
| 2015-12-31 | $13M | 64k | 202.59 |
| 2015-09-30 | $9.4M | 44k | 215.02 |
| 2015-06-30 | $5.0M | 21k | 236.67 |
| 2015-03-31 | $4.5M | 19k | 235.82 |
| 2014-12-31 | $687k | 2.7k | 255.01 |
| 2014-09-30 | $535k | 2.1k | 251.65 |
| 2014-06-30 | $499k | 2.0k | 254.07 |
| 2014-03-31 | $440k | 1.7k | 252.44 |
| 2013-12-31 | $5.0M | 20k | 255.42 |
| 2013-09-30 | $7.9M | 30k | 261.71 |
| 2013-06-30 | $1.2M | 4.8k | 252.10 |
| 2013-03-31 | $917k | 4.1k | 224.98 |
| 2012-12-31 | $17M | 81k | 202.37 |
| 2012-09-30 | $16M | 76k | 208.37 |
| 2012-06-30 | $15M | 77k | 191.24 |
| 2012-03-31 | $17M | 81k | 214.82 |
| 2011-12-31 | $20M | 107k | 187.19 |
| 2011-06-30 | $2.0M | 13k | 153.68 |
| 2011-03-31 | $3.5M | 25k | 137.69 |