W.W. Grainger shares owned by Nordea Investment Management Ab
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Nordea Investment Management Ab
from 13F filings
Historical chart of Nordea Investment Management Ab investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Nordea Investment Management Ab
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $138M | 132k | 1041.08 |
| 2024-06-30 | $113M | 125k | 903.95 |
| 2024-03-31 | $76M | 74k | 1022.49 |
| 2023-12-31 | $90M | 109k | 829.59 |
| 2023-09-30 | $85M | 122k | 697.73 |
| 2023-06-30 | $123M | 155k | 792.21 |
| 2023-03-31 | $115M | 170k | 676.86 |
| 2022-12-31 | $90M | 161k | 557.81 |
| 2022-09-30 | $101M | 207k | 487.45 |
| 2022-06-30 | $111M | 245k | 450.83 |
| 2022-03-31 | $121M | 230k | 525.47 |
| 2021-12-31 | $120M | 233k | 516.04 |
| 2021-09-30 | $97M | 240k | 404.00 |
| 2021-06-30 | $96M | 220k | 437.93 |
| 2021-03-31 | $91M | 229k | 397.63 |
| 2020-12-31 | $5.8M | 14k | 408.32 |
| 2020-09-30 | $5.6M | 16k | 359.04 |
| 2020-06-30 | $10M | 34k | 306.09 |
| 2020-03-31 | $4.2M | 17k | 250.24 |
| 2019-12-31 | $5.6M | 17k | 339.41 |
| 2019-09-30 | $127M | 430k | 294.99 |
| 2019-06-30 | $195M | 725k | 268.34 |
| 2019-03-31 | $22M | 72k | 300.93 |
| 2018-12-31 | $19M | 67k | 282.37 |
| 2018-09-30 | $13M | 37k | 357.42 |
| 2018-06-30 | $6.8M | 22k | 308.42 |
| 2018-03-31 | $6.2M | 22k | 282.28 |
| 2017-12-31 | $5.1M | 22k | 236.24 |
| 2017-09-30 | $3.7M | 21k | 179.74 |
| 2017-06-30 | $3.8M | 21k | 180.52 |
| 2017-03-31 | $4.9M | 21k | 232.78 |
| 2016-12-31 | $5.0M | 22k | 232.26 |
| 2016-09-30 | $4.8M | 22k | 224.82 |
| 2016-06-30 | $4.8M | 21k | 227.25 |
| 2016-03-31 | $4.9M | 21k | 233.43 |
| 2015-12-31 | $4.3M | 21k | 202.58 |
| 2015-09-30 | $4.5M | 21k | 215.00 |
| 2015-06-30 | $4.5M | 19k | 236.67 |
| 2015-03-31 | $3.3M | 14k | 235.80 |
| 2014-12-31 | $1.6M | 6.2k | 254.97 |
| 2014-09-30 | $1.8M | 7.0k | 251.71 |
| 2014-06-30 | $3.4M | 13k | 254.28 |
| 2014-03-31 | $3.3M | 13k | 252.68 |
| 2013-12-31 | $2.5M | 9.7k | 255.44 |
| 2013-09-30 | $2.4M | 9.4k | 261.71 |
| 2013-06-30 | $2.4M | 9.3k | 252.14 |
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