W.W. Grainger shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49M | 60k | 828.69 |
| 2023-09-30 | $32M | 46k | 691.84 |
| 2023-06-30 | $18M | 23k | 788.59 |
| 2023-03-31 | $13M | 19k | 688.81 |
| 2022-12-31 | $12M | 21k | 556.25 |
| 2022-09-30 | $1.7M | 3.5k | 489.05 |
| 2022-06-30 | $1.3M | 3.0k | 454.58 |
| 2022-03-31 | $2.2M | 4.2k | 515.83 |
| 2021-12-31 | $39M | 76k | 518.24 |
| 2021-09-30 | $4.9M | 12k | 393.02 |
| 2021-06-30 | $40M | 92k | 438.00 |
| 2021-03-31 | $1.9M | 4.7k | 400.98 |
| 2020-12-31 | $2.2M | 5.4k | 408.27 |
| 2020-09-30 | $2.0M | 5.5k | 356.76 |
| 2020-06-30 | $2.9M | 9.1k | 314.17 |
| 2020-03-31 | $790k | 3.2k | 248.66 |
| 2019-12-31 | $1.4M | 4.2k | 338.48 |
| 2019-09-30 | $19M | 65k | 297.15 |
| 2019-06-30 | $46M | 170k | 268.23 |
| 2019-03-31 | $91M | 301k | 300.93 |
| 2018-12-31 | $108M | 383k | 282.36 |
| 2018-09-30 | $142M | 398k | 357.41 |
| 2018-06-30 | $85M | 277k | 308.40 |
| 2018-03-31 | $29M | 103k | 282.27 |
| 2017-12-31 | $1.1M | 4.8k | 236.29 |
| 2017-09-30 | $791k | 4.4k | 179.73 |
| 2017-06-30 | $797k | 4.4k | 180.52 |
| 2017-03-31 | $1.0M | 4.4k | 232.65 |
| 2016-12-31 | $1.0M | 4.4k | 232.26 |
| 2016-09-30 | $1.0M | 4.5k | 224.78 |
| 2016-06-30 | $1.1M | 4.6k | 227.16 |
| 2016-03-31 | $895k | 3.8k | 233.38 |
| 2015-12-31 | $863k | 4.3k | 202.68 |
| 2015-09-30 | $723k | 3.4k | 214.99 |
| 2015-06-30 | $1.1M | 4.5k | 236.55 |
| 2015-03-31 | $1.3M | 5.3k | 235.87 |
| 2014-12-31 | $1.5M | 5.8k | 254.94 |
| 2014-09-30 | $2.8M | 11k | 251.62 |
| 2014-06-30 | $2.8M | 11k | 254.30 |
| 2014-03-31 | $6.5M | 26k | 252.67 |
| 2013-12-31 | $19M | 73k | 255.42 |
| 2013-09-30 | $3.4M | 13k | 261.71 |
| 2013-06-30 | $3.0M | 12k | 252.21 |
| 2012-12-31 | $13M | 64k | 202.37 |
| 2012-09-30 | $14M | 65k | 208.37 |
| 2012-03-31 | $25M | 114k | 214.81 |
| 2011-12-31 | $51M | 271k | 187.19 |