W.W. Grainger shares owned by Geode Capital Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2B | 1.2M | 1035.38 |
| 2024-06-30 | $1.0B | 1.1M | 901.57 |
| 2024-03-31 | $1.1B | 1.1M | 1016.48 |
| 2023-09-30 | $747M | 1.1M | 691.50 |
| 2023-06-30 | $830M | 1.1M | 786.72 |
| 2023-03-31 | $706M | 1.0M | 687.39 |
| 2022-12-31 | $515M | 927k | 555.24 |
| 2022-09-30 | $446M | 912k | 488.62 |
| 2022-06-30 | $386M | 851k | 453.58 |
| 2022-03-31 | $430M | 836k | 514.56 |
| 2021-12-31 | $444M | 859k | 517.10 |
| 2021-09-30 | $314M | 801k | 392.04 |
| 2021-06-30 | $377M | 862k | 437.08 |
| 2021-03-31 | $330M | 824k | 400.03 |
| 2020-12-31 | $336M | 824k | 407.41 |
| 2020-09-30 | $294M | 824k | 356.14 |
| 2020-06-30 | $253M | 808k | 313.65 |
| 2020-03-31 | $132M | 789k | 166.67 |
| 2019-12-31 | $260M | 769k | 337.89 |
| 2019-09-30 | $209M | 703k | 296.70 |
| 2019-06-30 | $174M | 650k | 267.76 |
| 2019-03-31 | $201M | 669k | 300.42 |
| 2018-12-31 | $197M | 699k | 281.94 |
| 2018-09-30 | $241M | 674k | 356.85 |
| 2018-06-30 | $206M | 668k | 307.85 |
| 2018-03-31 | $178M | 633k | 280.76 |
| 2017-12-31 | $141M | 597k | 235.79 |
| 2017-09-30 | $112M | 626k | 179.44 |
| 2017-06-30 | $108M | 600k | 179.78 |
| 2017-03-31 | $140M | 619k | 225.81 |
| 2016-12-31 | $122M | 526k | 231.98 |
| 2016-09-30 | $114M | 508k | 224.50 |
| 2016-06-30 | $110M | 484k | 226.87 |
| 2016-03-31 | $113M | 485k | 232.98 |
| 2015-12-31 | $94M | 467k | 202.17 |
| 2015-09-30 | $102M | 474k | 214.58 |
| 2015-06-30 | $109M | 461k | 236.17 |
| 2015-03-31 | $108M | 457k | 235.42 |
| 2014-12-31 | $114M | 446k | 254.55 |
| 2014-09-30 | $108M | 429k | 251.31 |
| 2014-06-30 | $110M | 434k | 254.11 |
| 2014-03-31 | $111M | 438k | 252.55 |
| 2013-12-31 | $113M | 441k | 255.19 |
| 2013-09-30 | $112M | 428k | 261.64 |
| 2013-06-30 | $101M | 401k | 252.13 |
| 2013-03-31 | $88M | 389k | 224.94 |
| 2012-12-31 | $77M | 379k | 202.35 |
| 2012-09-30 | $78M | 376k | 208.37 |
| 2012-03-31 | $81M | 378k | 214.81 |
| 2011-12-31 | $70M | 375k | 187.14 |
| 2011-09-30 | $53M | 356k | 149.54 |
| 2011-06-30 | $49M | 322k | 153.65 |
| 2011-03-31 | $42M | 304k | 137.68 |
| 2010-12-31 | $41M | 293k | 138.11 |