W.W. Grainger shares owned by Hsbc Holdings
Historical chart of Hsbc Holdings investment in W.W. Grainger
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All positions including W.W. Grainger held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $220M | 244k | 902.06 |
| 2024-03-31 | $246M | 242k | 1017.30 |
| 2023-12-31 | $182M | 219k | 830.83 |
| 2023-09-30 | $166M | 241k | 690.96 |
| 2023-06-30 | $182M | 231k | 788.59 |
| 2023-03-31 | $147M | 214k | 688.81 |
| 2022-12-31 | $133M | 240k | 556.33 |
| 2022-09-30 | $96M | 197k | 489.67 |
| 2022-06-30 | $97M | 213k | 455.29 |
| 2022-03-31 | $107M | 207k | 513.42 |
| 2021-12-31 | $49M | 86k | 571.43 |
| 2021-09-30 | $35M | 90k | 393.00 |
| 2021-06-30 | $39M | 88k | 438.00 |
| 2021-03-31 | $40M | 99k | 400.94 |
| 2020-12-31 | $34M | 85k | 404.97 |
| 2020-09-30 | $26M | 73k | 356.67 |
| 2020-06-30 | $19M | 60k | 314.00 |
| 2020-03-31 | $14M | 55k | 248.33 |
| 2019-12-31 | $19M | 57k | 339.41 |
| 2019-09-30 | $16M | 52k | 296.67 |
| 2019-06-30 | $16M | 61k | 265.06 |
| 2019-03-31 | $14M | 45k | 300.00 |
| 2018-12-31 | $13M | 46k | 282.00 |
| 2018-09-30 | $19M | 53k | 357.65 |
| 2018-06-30 | $27M | 88k | 308.41 |
| 2018-03-31 | $21M | 73k | 282.00 |
| 2017-12-31 | $15M | 62k | 236.22 |
| 2017-09-30 | $12M | 65k | 180.00 |
| 2017-06-30 | $10M | 56k | 180.53 |
| 2017-03-31 | $15M | 64k | 232.65 |
| 2016-12-31 | $16M | 70k | 232.50 |
| 2016-09-30 | $13M | 59k | 225.00 |
| 2016-06-30 | $13M | 56k | 224.97 |
| 2016-03-31 | $14M | 59k | 230.77 |
| 2015-12-31 | $12M | 58k | 203.00 |
| 2015-09-30 | $33M | 154k | 215.00 |
| 2015-06-30 | $36M | 152k | 236.46 |
| 2015-03-31 | $15M | 62k | 236.00 |
| 2014-12-31 | $19M | 76k | 254.88 |
| 2014-09-30 | $14M | 54k | 251.63 |
| 2014-06-30 | $12M | 47k | 254.17 |
| 2014-03-31 | $11M | 42k | 252.69 |
| 2013-12-31 | $11M | 43k | 255.43 |
| 2013-09-30 | $23M | 85k | 270.27 |
| 2013-06-30 | $20M | 81k | 251.18 |
| 2013-03-31 | $22M | 98k | 224.99 |
| 2012-12-31 | $6.4M | 32k | 202.24 |
| 2012-09-30 | $4.1M | 20k | 208.38 |
| 2012-06-30 | $6.3M | 33k | 191.38 |
| 2012-03-31 | $7.1M | 33k | 214.78 |