W.W. Grainger shares owned by Natixis
Historical chart of Natixis investment in W.W. Grainger
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All positions including W.W. Grainger held by Natixis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 5.8k | 1038.81 |
| 2024-06-30 | $6.9M | 7.7k | 902.24 |
| 2024-03-31 | $648k | 637 | 1017.30 |
| 2023-06-30 | $355k | 450 | 788.59 |
| 2022-12-31 | $66k | 119 | 556.25 |
| 2022-09-30 | $1.4M | 2.8k | 489.24 |
| 2022-06-30 | $1.0M | 2.3k | 454.51 |
| 2022-03-31 | $1.7M | 3.3k | 515.76 |
| 2021-12-31 | $1.4M | 2.6k | 518.08 |
| 2021-09-30 | $1.0M | 2.5k | 393.01 |
| 2021-06-30 | $1.8M | 4.1k | 437.93 |
| 2021-03-31 | $4.5M | 11k | 400.92 |
| 2020-12-31 | $14M | 34k | 408.34 |
| 2020-06-30 | $3.9M | 12k | 314.14 |
| 2019-09-30 | $4.9M | 17k | 297.18 |
| 2019-03-31 | $510k | 1.7k | 293.95 |
| 2016-12-31 | $2.1M | 8.9k | 232.27 |
| 2016-09-30 | $481k | 2.1k | 224.66 |
| 2013-12-31 | $5.1M | 20k | 255.40 |
| 2013-09-30 | $5.4M | 21k | 262.00 |
| 2011-06-30 | $742k | 4.8k | 153.75 |
| 2011-03-31 | $638k | 4.6k | 137.77 |
| 2010-12-31 | $538k | 3.9k | 138.05 |