W.W. Grainger shares owned by Invesco
Historical chart of Invesco investment in W.W. Grainger
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All positions including W.W. Grainger held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $415M | 399k | 1038.81 |
| 2024-06-30 | $336M | 373k | 902.24 |
| 2024-03-31 | $440M | 433k | 1017.30 |
| 2023-12-31 | $375M | 452k | 828.69 |
| 2023-09-30 | $343M | 496k | 691.84 |
| 2023-06-30 | $441M | 560k | 788.59 |
| 2023-03-31 | $303M | 441k | 688.79 |
| 2022-12-31 | $181M | 326k | 556.24 |
| 2022-03-31 | $150M | 290k | 516.13 |
| 2021-12-31 | $121M | 236k | 513.16 |
| 2021-09-30 | $104M | 261k | 400.00 |
| 2021-06-30 | $169M | 391k | 431.03 |
| 2021-03-31 | $95M | 241k | 393.44 |
| 2020-12-31 | $96M | 235k | 408.36 |
| 2020-09-30 | $66M | 184k | 356.77 |
| 2020-06-30 | $57M | 180k | 314.12 |
| 2020-03-31 | $73M | 294k | 248.50 |
| 2019-12-31 | $172M | 509k | 338.52 |
| 2019-09-30 | $187M | 630k | 297.15 |
| 2019-03-31 | $196M | 652k | 300.93 |
| 2018-12-31 | $203M | 718k | 282.36 |
| 2018-09-30 | $260M | 727k | 357.41 |
| 2018-06-30 | $233M | 754k | 308.40 |
| 2018-03-31 | $203M | 718k | 282.27 |
| 2017-12-31 | $239M | 1.0M | 236.25 |
| 2017-09-30 | $191M | 1.1M | 179.75 |
| 2017-06-30 | $164M | 908k | 180.53 |
| 2017-03-31 | $171M | 736k | 232.76 |
| 2016-12-31 | $184M | 791k | 232.25 |
| 2016-09-30 | $146M | 651k | 224.84 |
| 2016-06-30 | $128M | 562k | 227.25 |
| 2016-03-31 | $136M | 582k | 233.43 |
| 2015-12-31 | $112M | 553k | 202.59 |
| 2015-09-30 | $30M | 141k | 215.59 |
| 2014-12-31 | $49M | 194k | 254.88 |
| 2014-09-30 | $52M | 207k | 251.66 |
| 2014-03-31 | $62M | 246k | 252.66 |
| 2013-12-31 | $93M | 365k | 255.41 |
| 2013-09-30 | $92M | 352k | 261.70 |
| 2013-03-31 | $71M | 316k | 225.00 |
| 2012-09-30 | $61M | 294k | 208.35 |
| 2012-06-30 | $61M | 319k | 191.24 |
| 2012-03-31 | $66M | 306k | 214.83 |
| 2011-12-31 | $60M | 320k | 187.21 |
| 2011-09-30 | $80M | 531k | 149.56 |
| 2011-06-30 | $69M | 452k | 153.65 |
| 2010-12-31 | $199M | 1.4M | 138.11 |