W.W. Grainger shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $75M | 72k | 1038.86 |
| 2024-03-31 | $63M | 62k | 1016.90 |
| 2023-12-31 | $46M | 57k | 810.29 |
| 2023-09-30 | $35M | 50k | 691.84 |
| 2023-06-30 | $39M | 50k | 788.59 |
| 2023-03-31 | $34M | 50k | 688.81 |
| 2022-12-31 | $26M | 46k | 555.93 |
| 2022-09-30 | $22M | 45k | 489.19 |
| 2022-06-30 | $16M | 35k | 454.44 |
| 2022-03-31 | $17M | 33k | 515.78 |
| 2021-12-31 | $18M | 34k | 510.19 |
| 2021-09-30 | $13M | 32k | 393.05 |
| 2021-06-30 | $14M | 32k | 437.99 |
| 2021-03-31 | $13M | 32k | 400.92 |
| 2020-12-31 | $14M | 34k | 408.34 |
| 2020-09-30 | $12M | 33k | 356.76 |
| 2020-06-30 | $8.9M | 28k | 314.15 |
| 2020-03-31 | $6.5M | 26k | 248.52 |
| 2019-12-31 | $7.0M | 21k | 340.67 |
| 2019-09-30 | $2.6M | 8.7k | 297.20 |
| 2019-06-30 | $2.2M | 8.4k | 268.19 |
| 2019-03-31 | $2.1M | 6.9k | 300.99 |
| 2018-12-31 | $1.7M | 6.4k | 268.11 |
| 2018-09-30 | $2.4M | 6.8k | 357.46 |
| 2018-06-30 | $2.2M | 7.1k | 308.43 |
| 2018-03-31 | $2.1M | 7.4k | 282.23 |
| 2017-12-31 | $1.9M | 8.0k | 234.24 |
| 2017-09-30 | $1.5M | 8.6k | 179.80 |
| 2017-06-30 | $1.4M | 8.0k | 180.48 |
| 2017-03-31 | $2.1M | 9.0k | 232.74 |
| 2016-12-31 | $2.1M | 8.9k | 234.46 |
| 2016-09-30 | $2.0M | 8.9k | 224.80 |
| 2016-06-30 | $2.0M | 8.7k | 227.25 |
| 2016-03-31 | $1.9M | 8.2k | 233.39 |
| 2015-12-31 | $1.6M | 7.9k | 202.65 |
| 2015-09-30 | $1.6M | 7.5k | 215.07 |
| 2015-06-30 | $1.8M | 7.6k | 236.71 |
| 2015-03-31 | $1.9M | 8.2k | 235.77 |
| 2014-12-31 | $2.2M | 8.7k | 255.23 |
| 2014-09-30 | $2.5M | 9.9k | 251.68 |
| 2014-06-30 | $3.0M | 12k | 254.25 |
| 2014-03-31 | $2.9M | 12k | 252.69 |
| 2013-12-31 | $2.8M | 11k | 252.84 |
| 2013-09-30 | $3.6M | 14k | 261.68 |
| 2013-06-30 | $3.3M | 13k | 252.17 |
| 2013-03-31 | $3.1M | 14k | 224.96 |
| 2012-09-30 | $3.3M | 16k | 208.38 |
| 2012-06-30 | $3.2M | 17k | 191.26 |
| 2012-03-31 | $3.4M | 16k | 214.81 |
| 2011-12-31 | $3.2M | 17k | 185.58 |
| 2011-09-30 | $2.5M | 17k | 149.52 |
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