W.W. Grainger shares owned by ICON Advisers
Historical chart of ICON Advisers investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $1.0M | 1.5k | 688.81 |
| 2022-12-31 | $2.6M | 4.8k | 556.25 |
| 2022-09-30 | $2.3M | 4.8k | 489.26 |
| 2022-06-30 | $2.5M | 5.6k | 454.46 |
| 2022-03-31 | $2.9M | 5.6k | 515.71 |
| 2021-12-31 | $2.9M | 5.6k | 518.21 |
| 2021-09-30 | $2.6M | 6.5k | 393.08 |
| 2021-06-30 | $2.8M | 6.5k | 438.00 |
| 2021-03-31 | $2.6M | 6.5k | 400.92 |
| 2020-12-31 | $2.7M | 6.5k | 408.31 |
| 2020-09-30 | $2.3M | 6.5k | 356.77 |
| 2015-06-30 | $734k | 3.1k | 236.77 |
| 2015-03-31 | $1.1M | 4.7k | 235.74 |
| 2014-12-31 | $1.2M | 4.7k | 254.89 |
| 2014-09-30 | $1.2M | 4.7k | 251.70 |
| 2014-06-30 | $1.2M | 4.7k | 254.26 |
| 2014-03-31 | $5.3M | 21k | 252.64 |
| 2013-12-31 | $5.4M | 21k | 255.44 |
| 2013-09-30 | $4.8M | 19k | 261.73 |
| 2013-06-30 | $4.3M | 17k | 252.16 |
| 2013-03-31 | $3.8M | 17k | 224.99 |
| 2012-12-31 | $3.3M | 16k | 202.36 |
| 2012-09-30 | $867k | 4.2k | 208.41 |
| 2012-03-31 | $299k | 1.4k | 215.11 |
| 2011-12-31 | $260k | 1.4k | 187.05 |
| 2011-09-30 | $4.0M | 27k | 149.53 |
| 2011-06-30 | $5.6M | 37k | 153.66 |
| 2011-03-31 | $5.3M | 38k | 137.69 |
| 2010-12-31 | $4.1M | 30k | 138.10 |