W.W. Grainger shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 15k | 1038.82 |
| 2024-06-30 | $12M | 14k | 902.26 |
| 2024-03-31 | $16M | 16k | 1017.27 |
| 2023-12-31 | $11M | 13k | 828.69 |
| 2023-09-30 | $7.8M | 11k | 691.82 |
| 2023-06-30 | $8.5M | 11k | 788.60 |
| 2023-03-31 | $7.3M | 11k | 688.84 |
| 2017-03-31 | $2.5M | 11k | 232.79 |
| 2016-12-31 | $4.2M | 18k | 232.27 |
| 2016-09-30 | $4.1M | 18k | 224.83 |
| 2016-06-30 | $4.3M | 19k | 227.26 |
| 2016-03-31 | $4.8M | 21k | 233.43 |
| 2015-12-31 | $3.9M | 19k | 202.61 |
| 2015-09-30 | $4.6M | 22k | 214.99 |
| 2015-06-30 | $4.5M | 19k | 236.62 |
| 2015-03-31 | $8.0M | 34k | 235.79 |
| 2014-12-31 | $3.7M | 15k | 253.77 |
| 2014-09-30 | $3.4M | 14k | 251.67 |
| 2014-06-30 | $3.0M | 12k | 254.30 |
| 2014-03-31 | $1.1M | 4.3k | 252.66 |
| 2013-12-31 | $836k | 3.3k | 255.42 |
| 2013-09-30 | $804k | 3.0k | 266.67 |
| 2013-06-30 | $704k | 2.8k | 252.40 |
| 2012-12-31 | $394k | 1.9k | 202.17 |
| 2012-06-30 | $324k | 1.7k | 190.86 |
| 2012-03-31 | $309k | 1.4k | 215.03 |
| 2011-12-31 | $332k | 1.8k | 186.94 |
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