W.W. Grainger shares owned by Mackenzie Financial
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $136M | 131k | 1038.81 |
| 2024-06-30 | $107M | 119k | 902.24 |
| 2024-03-31 | $137M | 134k | 1017.30 |
| 2023-12-31 | $130M | 156k | 828.69 |
| 2023-09-30 | $119M | 173k | 687.03 |
| 2023-06-30 | $147M | 188k | 782.56 |
| 2023-03-31 | $142M | 206k | 688.81 |
| 2022-12-31 | $113M | 203k | 556.25 |
| 2022-09-30 | $110M | 225k | 489.19 |
| 2022-06-30 | $97M | 214k | 454.43 |
| 2022-03-31 | $109M | 211k | 515.79 |
| 2021-12-31 | $116M | 224k | 518.24 |
| 2021-09-30 | $112M | 286k | 393.06 |
| 2021-06-30 | $171M | 390k | 438.00 |
| 2021-03-31 | $156M | 390k | 400.93 |
| 2020-12-31 | $246M | 602k | 408.34 |
| 2020-09-30 | $216M | 606k | 356.77 |
| 2020-06-30 | $192M | 610k | 314.16 |
| 2020-03-31 | $159M | 641k | 248.50 |
| 2019-12-31 | $284M | 837k | 338.52 |
| 2019-09-30 | $271M | 911k | 297.15 |
| 2019-06-30 | $242M | 903k | 268.23 |
| 2019-03-31 | $217M | 721k | 300.93 |
| 2018-12-31 | $141M | 498k | 282.36 |
| 2018-09-30 | $290M | 811k | 357.41 |
| 2018-06-30 | $307M | 995k | 308.40 |
| 2018-03-31 | $380M | 1.3M | 282.27 |
| 2017-12-31 | $414M | 1.8M | 236.25 |
| 2017-09-30 | $378M | 2.1M | 179.75 |
| 2017-06-30 | $336M | 1.9M | 180.53 |
| 2017-03-31 | $283M | 1.2M | 232.76 |
| 2016-12-31 | $292M | 1.3M | 232.25 |
| 2016-09-30 | $193M | 858k | 224.84 |
| 2016-06-30 | $173M | 760k | 227.25 |
| 2016-03-31 | $132M | 565k | 233.43 |
| 2015-12-31 | $78M | 385k | 202.59 |
| 2015-09-30 | $43M | 202k | 215.01 |
| 2015-06-30 | $336k | 1.4k | 236.45 |
| 2015-03-31 | $335k | 1.4k | 235.75 |
| 2014-12-31 | $4.3M | 17k | 254.88 |
| 2014-09-30 | $19M | 76k | 251.66 |
| 2014-06-30 | $25M | 98k | 254.27 |
| 2014-03-31 | $35M | 136k | 252.66 |
| 2013-12-31 | $21M | 84k | 255.42 |
| 2013-09-30 | $19M | 71k | 261.71 |
| 2013-06-30 | $14M | 55k | 252.17 |