W.W. Grainger shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 17k | 952.96 |
| 2025-06-30 | $20M | 19k | 1040.24 |
| 2025-03-31 | $12M | 12k | 987.83 |
| 2024-12-31 | $12M | 11k | 1054.05 |
| 2024-09-30 | $9.5M | 8.7k | 1098.37 |
| 2024-06-30 | $6.7M | 7.4k | 902.24 |
| 2024-03-31 | $7.4M | 7.3k | 1017.30 |
| 2023-12-31 | $5.3M | 6.4k | 828.69 |
| 2023-09-30 | $4.3M | 6.2k | 691.84 |
| 2023-06-30 | $4.3M | 5.4k | 788.59 |
| 2023-03-31 | $2.7M | 3.9k | 688.81 |
| 2022-12-31 | $1.5M | 2.6k | 556.25 |
| 2022-09-30 | $1.4M | 2.8k | 489.14 |
| 2022-06-30 | $1.3M | 2.8k | 454.42 |
| 2022-03-31 | $1.2M | 2.4k | 515.83 |
| 2021-12-31 | $662k | 1.3k | 518.40 |
| 2021-09-30 | $172k | 437 | 393.59 |
| 2021-06-30 | $119k | 271 | 439.11 |
| 2021-03-31 | $56k | 140 | 400.00 |
| 2020-12-31 | $33k | 82 | 402.44 |
| 2020-09-30 | $24k | 67 | 358.21 |
| 2020-06-30 | $21k | 67 | 313.43 |
| 2019-12-31 | $2.0k | 5 | 400.00 |
| 2019-03-31 | $679k | 2.3k | 299.65 |
| 2018-12-31 | $6.3M | 23k | 282.41 |
| 2018-09-30 | $44M | 124k | 356.40 |
| 2018-06-30 | $48M | 156k | 307.59 |
| 2018-03-31 | $42M | 147k | 282.28 |
| 2017-12-31 | $25M | 105k | 236.25 |
| 2017-09-30 | $6.5M | 36k | 179.75 |
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