W.W. Grainger shares owned by Lazard Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 11k | 1038.70 |
| 2024-06-30 | $36M | 40k | 902.23 |
| 2024-03-31 | $65M | 64k | 1017.30 |
| 2023-12-31 | $49M | 59k | 828.67 |
| 2023-09-30 | $54M | 78k | 691.83 |
| 2023-06-30 | $129M | 164k | 788.59 |
| 2023-03-31 | $113M | 164k | 688.81 |
| 2022-12-31 | $91M | 164k | 556.24 |
| 2022-09-30 | $73M | 150k | 489.19 |
| 2022-06-30 | $68M | 151k | 454.42 |
| 2022-03-31 | $85M | 165k | 515.78 |
| 2021-12-31 | $5.1M | 9.9k | 518.16 |
| 2021-09-30 | $603k | 1.5k | 392.76 |
| 2021-06-30 | $25M | 57k | 437.99 |
| 2021-03-31 | $22M | 56k | 400.92 |
| 2020-12-31 | $52M | 126k | 408.33 |
| 2020-09-30 | $39M | 110k | 356.76 |
| 2020-06-30 | $27M | 86k | 314.15 |
| 2020-03-31 | $18M | 71k | 248.49 |
| 2019-12-31 | $24M | 71k | 338.51 |
| 2019-09-30 | $19M | 63k | 297.15 |
| 2019-06-30 | $29M | 106k | 268.22 |
| 2019-03-31 | $54M | 178k | 300.93 |
| 2018-12-31 | $48M | 171k | 282.35 |
| 2018-09-30 | $65M | 182k | 357.41 |
| 2018-06-30 | $52M | 170k | 308.40 |
| 2018-03-31 | $23M | 81k | 282.27 |
| 2017-12-31 | $3.3M | 14k | 236.18 |
| 2017-09-30 | $3.3M | 18k | 179.71 |
| 2017-06-30 | $2.3M | 13k | 180.46 |
| 2017-03-31 | $5.0k | 25 | 200.00 |
| 2016-12-31 | $5.0k | 25 | 200.00 |
| 2016-09-30 | $5.0k | 25 | 200.00 |
| 2012-12-31 | $1.0k | 8 | 125.00 |