W.W. Grainger shares owned by Franklin Resources
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in W.W. Grainger by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $571M | 689k | 828.69 |
| 2023-09-30 | $469M | 678k | 691.84 |
| 2023-06-30 | $536M | 679k | 788.59 |
| 2023-03-31 | $466M | 676k | 688.81 |
| 2022-12-31 | $379M | 681k | 556.25 |
| 2022-09-30 | $330M | 676k | 487.80 |
| 2022-06-30 | $314M | 691k | 454.55 |
| 2022-03-31 | $352M | 685k | 514.38 |
| 2021-12-31 | $359M | 690k | 519.23 |
| 2021-09-30 | $278M | 706k | 394.23 |
| 2021-06-30 | $308M | 702k | 439.10 |
| 2021-03-31 | $284M | 707k | 401.30 |
| 2020-12-31 | $290M | 711k | 407.79 |
| 2020-09-30 | $249M | 695k | 358.06 |
| 2020-06-30 | $235M | 696k | 337.50 |
| 2020-03-31 | $173M | 697k | 248.50 |
| 2019-12-31 | $218M | 645k | 338.53 |
| 2019-09-30 | $192M | 644k | 297.13 |
| 2019-06-30 | $171M | 636k | 268.24 |
| 2019-03-31 | $188M | 623k | 300.92 |
| 2018-12-31 | $180M | 637k | 282.36 |
| 2018-09-30 | $227M | 636k | 357.41 |
| 2018-06-30 | $202M | 655k | 308.40 |
| 2018-03-31 | $185M | 654k | 282.27 |
| 2017-12-31 | $154M | 653k | 236.26 |
| 2017-09-30 | $117M | 649k | 179.75 |
| 2017-06-30 | $117M | 647k | 180.53 |
| 2017-03-31 | $280M | 1.2M | 232.76 |
| 2016-12-31 | $280M | 1.2M | 232.26 |
| 2016-09-30 | $271M | 1.2M | 224.84 |
| 2016-06-30 | $274M | 1.2M | 227.25 |
| 2016-03-31 | $282M | 1.2M | 233.43 |
| 2015-12-31 | $243M | 1.2M | 202.59 |
| 2015-09-30 | $257M | 1.2M | 215.01 |
| 2015-06-30 | $282M | 1.2M | 236.65 |
| 2015-03-31 | $265M | 1.1M | 235.81 |
| 2014-12-31 | $171M | 669k | 254.89 |
| 2014-09-30 | $149M | 591k | 251.65 |
| 2014-06-30 | $171M | 673k | 254.28 |
| 2014-03-31 | $171M | 679k | 252.66 |
| 2013-12-31 | $174M | 679k | 255.43 |
| 2013-09-30 | $178M | 680k | 261.73 |
| 2013-06-30 | $172M | 681k | 252.19 |
| 2013-03-31 | $133M | 592k | 224.96 |
| 2012-12-31 | $120M | 592k | 202.37 |
| 2012-09-30 | $118M | 567k | 208.21 |
| 2012-06-30 | $108M | 567k | 191.07 |
| 2012-03-31 | $122M | 567k | 214.64 |
| 2011-12-31 | $108M | 576k | 187.21 |
| 2011-09-30 | $87M | 581k | 149.59 |
| 2011-06-30 | $89M | 580k | 153.61 |
| 2011-03-31 | $80M | 580k | 137.63 |
| 2010-12-31 | $80M | 579k | 138.14 |