W.W. Grainger shares owned by LS Investment Advisors
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by LS Investment Advisors
from 13F filings
Historical chart of LS Investment Advisors investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by LS Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in W.W. Grainger by LS Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 13k | 1038.78 |
| 2024-06-30 | $12M | 13k | 902.21 |
| 2024-03-31 | $14M | 13k | 1017.34 |
| 2023-12-31 | $11M | 13k | 828.72 |
| 2023-09-30 | $9.2M | 13k | 691.86 |
| 2023-06-30 | $11M | 13k | 788.60 |
| 2023-03-31 | $9.1M | 13k | 688.82 |
| 2022-12-31 | $1.2M | 2.2k | 556.25 |
| 2022-09-30 | $677k | 1.4k | 489.52 |
| 2022-06-30 | $628k | 1.4k | 454.09 |
| 2022-03-31 | $713k | 1.4k | 515.55 |
| 2021-12-31 | $717k | 1.4k | 518.44 |
| 2021-09-30 | $590k | 1.5k | 392.81 |
| 2021-06-30 | $660k | 1.5k | 437.96 |
| 2021-03-31 | $5.3M | 13k | 400.96 |
| 2020-12-31 | $6.0M | 15k | 408.35 |
| 2020-09-30 | $5.4M | 15k | 356.77 |
| 2020-06-30 | $4.8M | 15k | 314.18 |
| 2020-03-31 | $3.6M | 15k | 248.49 |
| 2019-12-31 | $5.3M | 16k | 338.52 |
| 2019-09-30 | $4.7M | 16k | 297.12 |
| 2019-06-30 | $4.1M | 15k | 268.25 |
| 2019-03-31 | $4.3M | 14k | 300.89 |
| 2018-12-31 | $4.0M | 14k | 282.33 |
| 2018-09-30 | $4.6M | 13k | 357.41 |
| 2018-06-30 | $3.9M | 13k | 308.39 |
| 2018-03-31 | $3.9M | 14k | 282.30 |
| 2017-12-31 | $4.0M | 17k | 236.28 |
| 2017-09-30 | $3.1M | 17k | 179.74 |
| 2017-06-30 | $2.8M | 15k | 180.55 |
| 2017-03-31 | $3.0M | 13k | 232.78 |
| 2016-12-31 | $2.8M | 12k | 232.29 |
| 2016-09-30 | $2.7M | 12k | 224.81 |
| 2016-06-30 | $3.3M | 15k | 227.25 |
| 2016-03-31 | $3.2M | 14k | 233.41 |
| 2015-12-31 | $2.5M | 12k | 202.59 |
| 2015-09-30 | $2.4M | 11k | 214.99 |
| 2015-06-30 | $2.7M | 11k | 236.61 |
| 2015-03-31 | $3.0M | 13k | 235.81 |
| 2014-12-31 | $2.9M | 12k | 254.90 |
| 2014-09-30 | $3.0M | 12k | 251.68 |
| 2014-06-30 | $2.8M | 11k | 254.23 |
| 2014-03-31 | $2.8M | 11k | 252.70 |
| 2013-12-31 | $2.5M | 9.8k | 255.43 |
| 2013-09-30 | $2.1M | 8.2k | 261.67 |
| 2013-06-30 | $2.2M | 8.8k | 252.22 |
| 2011-12-31 | $225k | 1.2k | 187.50 |
| 2011-09-30 | $179k | 1.2k | 149.17 |
| 2011-06-30 | $184k | 1.2k | 153.33 |
| 2011-03-31 | $165k | 1.2k | 137.50 |
| 2010-12-31 | $158k | 1.2k | 131.67 |
More positions owned by LS Investment Advisors
Home Depot (HD)
View all positions for LS Investment Advisors