W.W. Grainger shares owned by Millennium Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 40k | 828.69 |
| 2023-09-30 | $48M | 70k | 691.84 |
| 2023-06-30 | $55M | 70k | 788.59 |
| 2023-03-31 | $66M | 96k | 688.81 |
| 2022-12-31 | $15M | 26k | 556.24 |
| 2022-06-30 | $34M | 74k | 454.44 |
| 2022-03-31 | $50M | 97k | 515.79 |
| 2021-09-30 | $22M | 56k | 393.06 |
| 2021-06-30 | $26M | 59k | 438.00 |
| 2021-03-31 | $33M | 82k | 400.95 |
| 2020-12-31 | $35M | 85k | 408.34 |
| 2020-09-30 | $33M | 93k | 356.78 |
| 2020-06-30 | $34M | 108k | 314.19 |
| 2020-03-31 | $891k | 3.6k | 249.00 |
| 2019-12-31 | $75M | 220k | 338.52 |
| 2019-09-30 | $43M | 144k | 297.15 |
| 2019-06-30 | $8.8M | 33k | 268.22 |
| 2019-03-31 | $46M | 153k | 300.93 |
| 2018-12-31 | $4.6M | 16k | 282.35 |
| 2018-09-30 | $114M | 320k | 357.41 |
| 2018-06-30 | $40M | 131k | 308.40 |
| 2018-03-31 | $80M | 284k | 282.27 |
| 2017-12-31 | $1.6M | 6.8k | 236.28 |
| 2017-06-30 | $24M | 131k | 180.53 |
| 2017-03-31 | $49M | 208k | 232.76 |
| 2016-12-31 | $593k | 2.6k | 232.28 |
| 2016-09-30 | $4.1M | 18k | 224.82 |
| 2016-06-30 | $2.8M | 12k | 227.25 |
| 2015-12-31 | $1.6M | 7.7k | 202.60 |
| 2015-09-30 | $15M | 71k | 215.00 |
| 2015-06-30 | $8.7M | 37k | 236.64 |
| 2014-12-31 | $2.5M | 9.9k | 254.89 |
| 2014-09-30 | $730k | 2.9k | 251.54 |
| 2014-06-30 | $2.8M | 11k | 254.24 |
| 2014-03-31 | $3.4M | 13k | 252.65 |
| 2013-12-31 | $19M | 76k | 255.42 |
| 2013-09-30 | $17M | 64k | 261.70 |
| 2013-06-30 | $2.0M | 7.8k | 252.19 |
| 2013-03-31 | $12M | 55k | 224.98 |
| 2012-12-31 | $3.5M | 17k | 202.38 |
| 2012-06-30 | $1.1M | 5.5k | 191.27 |
| 2012-03-31 | $275k | 1.3k | 214.68 |
| 2011-12-31 | $580k | 3.1k | 187.34 |
| 2011-09-30 | $11M | 72k | 149.54 |
| 2011-06-30 | $488k | 3.2k | 153.70 |
| 2011-03-31 | $6.2M | 45k | 137.67 |
| 2010-12-31 | $363k | 2.6k | 138.00 |