W.W. Grainger shares owned by Nomura Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 54k | 828.69 |
| 2023-09-30 | $35M | 51k | 691.84 |
| 2023-06-30 | $37M | 47k | 788.59 |
| 2023-03-31 | $29M | 42k | 688.81 |
| 2022-12-31 | $20M | 36k | 556.25 |
| 2022-09-30 | $17M | 34k | 489.20 |
| 2022-06-30 | $13M | 30k | 454.43 |
| 2022-03-31 | $13M | 26k | 515.78 |
| 2021-12-31 | $13M | 25k | 518.23 |
| 2021-09-30 | $9.2M | 23k | 393.05 |
| 2021-06-30 | $9.5M | 22k | 437.98 |
| 2021-03-31 | $8.1M | 20k | 400.92 |
| 2020-12-31 | $8.7M | 21k | 408.33 |
| 2020-09-30 | $7.8M | 22k | 356.78 |
| 2020-06-30 | $7.4M | 24k | 314.14 |
| 2020-03-31 | $5.5M | 22k | 248.50 |
| 2019-12-31 | $6.5M | 19k | 338.53 |
| 2019-09-30 | $5.4M | 18k | 297.14 |
| 2019-06-30 | $4.4M | 17k | 268.23 |
| 2019-03-31 | $4.6M | 15k | 300.93 |
| 2018-12-31 | $4.4M | 16k | 282.39 |
| 2018-09-30 | $4.5M | 13k | 357.43 |
| 2018-06-30 | $3.5M | 11k | 308.43 |
| 2018-03-31 | $3.0M | 11k | 280.00 |
| 2017-12-31 | $2.9M | 12k | 236.27 |
| 2017-09-30 | $6.2M | 35k | 179.76 |
| 2017-06-30 | $9.0M | 50k | 180.53 |
| 2017-03-31 | $12M | 49k | 232.76 |
| 2016-12-31 | $13M | 57k | 232.26 |
| 2016-09-30 | $16M | 71k | 224.85 |
| 2016-06-30 | $18M | 80k | 227.26 |
| 2016-03-31 | $25M | 105k | 233.43 |
| 2015-12-31 | $23M | 115k | 202.59 |
| 2015-09-30 | $19M | 87k | 215.01 |
| 2015-06-30 | $14M | 59k | 236.60 |
| 2015-03-31 | $4.2M | 18k | 235.79 |
| 2014-12-31 | $1.8M | 7.2k | 257.29 |
| 2014-09-30 | $1.8M | 7.3k | 251.68 |
| 2014-06-30 | $1.9M | 7.3k | 254.29 |
| 2014-03-31 | $1.9M | 7.4k | 252.72 |
| 2013-12-31 | $1.9M | 7.4k | 255.47 |
| 2013-09-30 | $2.0M | 7.5k | 261.75 |
| 2013-06-30 | $2.5M | 10k | 252.16 |
| 2013-03-31 | $2.4M | 11k | 224.96 |
| 2012-12-31 | $2.3M | 12k | 202.41 |
| 2012-09-30 | $2.4M | 12k | 208.40 |
| 2012-06-30 | $2.3M | 12k | 191.26 |
| 2012-03-31 | $2.5M | 12k | 214.84 |
| 2011-12-31 | $2.3M | 13k | 187.17 |
| 2011-09-30 | $1.9M | 13k | 149.53 |
| 2011-06-30 | $1.8M | 12k | 153.64 |
| 2011-03-31 | $1.6M | 12k | 137.69 |
| 2010-12-31 | $2.3M | 17k | 138.14 |