W.W. Grainger shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.7M | 9.3k | 828.69 |
| 2023-09-30 | $9.4M | 14k | 691.84 |
| 2023-06-30 | $11M | 14k | 788.59 |
| 2023-03-31 | $12M | 17k | 688.81 |
| 2022-12-31 | $9.2M | 17k | 556.25 |
| 2022-09-30 | $8.3M | 17k | 488.37 |
| 2022-06-30 | $9.0M | 20k | 454.26 |
| 2022-03-31 | $14M | 27k | 516.59 |
| 2021-12-31 | $16M | 31k | 518.87 |
| 2021-09-30 | $13M | 34k | 392.93 |
| 2021-06-30 | $14M | 32k | 437.42 |
| 2021-03-31 | $13M | 33k | 400.79 |
| 2020-12-31 | $13M | 33k | 408.54 |
| 2020-09-30 | $12M | 33k | 357.14 |
| 2020-06-30 | $11M | 35k | 314.81 |
| 2020-03-31 | $9.2M | 37k | 248.23 |
| 2019-12-31 | $14M | 40k | 339.26 |
| 2019-09-30 | $13M | 42k | 297.45 |
| 2019-06-30 | $11M | 41k | 268.13 |
| 2019-03-31 | $12M | 40k | 300.98 |
| 2018-12-31 | $12M | 42k | 282.35 |
| 2018-09-30 | $17M | 47k | 357.40 |
| 2018-06-30 | $15M | 49k | 308.40 |
| 2018-03-31 | $50M | 177k | 282.27 |
| 2017-12-31 | $48M | 206k | 235.29 |
| 2017-09-30 | $50M | 275k | 179.79 |
| 2017-06-30 | $48M | 266k | 180.49 |
| 2017-03-31 | $41M | 176k | 232.88 |
| 2016-12-31 | $39M | 173k | 226.67 |
| 2016-09-30 | $37M | 165k | 224.87 |
| 2016-06-30 | $36M | 158k | 227.31 |
| 2016-03-31 | $28M | 120k | 233.50 |
| 2015-12-31 | $30M | 146k | 202.57 |
| 2015-09-30 | $22M | 103k | 215.01 |
| 2015-06-30 | $28M | 117k | 236.68 |
| 2015-03-31 | $29M | 124k | 235.86 |
| 2014-12-31 | $27M | 105k | 258.06 |
| 2014-09-30 | $24M | 97k | 251.65 |
| 2014-06-30 | $23M | 90k | 254.32 |
| 2014-03-31 | $20M | 79k | 252.70 |
| 2013-12-31 | $17M | 67k | 255.28 |
| 2013-09-30 | $14M | 55k | 261.70 |
| 2013-06-30 | $14M | 54k | 252.17 |
| 2012-03-31 | $18M | 86k | 214.29 |
| 2011-09-30 | $10M | 67k | 149.51 |
| 2011-06-30 | $11M | 76k | 142.86 |
| 2011-03-31 | $13M | 96k | 135.71 |
| 2010-12-31 | $14M | 104k | 138.12 |
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