W.W. Grainger shares owned by Parnassus Investments
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Parnassus Investments
from 13F filings
Historical chart of Parnassus Investments investment in W.W. Grainger
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All positions including W.W. Grainger held by Parnassus Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Parnassus Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $68M | 86k | 788.59 |
| 2023-03-31 | $79M | 115k | 688.81 |
| 2022-12-31 | $64M | 115k | 556.25 |
| 2022-09-30 | $76M | 155k | 489.19 |
| 2022-06-30 | $78M | 171k | 454.43 |
| 2022-03-31 | $107M | 208k | 515.79 |
| 2021-12-31 | $108M | 208k | 518.24 |
| 2021-09-30 | $104M | 265k | 393.06 |
| 2021-06-30 | $116M | 265k | 438.00 |
| 2021-03-31 | $106M | 265k | 400.93 |
| 2020-12-31 | $135M | 330k | 408.34 |
| 2020-09-30 | $118M | 330k | 356.77 |
| 2020-06-30 | $104M | 330k | 314.16 |
| 2020-03-31 | $87M | 350k | 248.50 |
| 2019-12-31 | $85M | 250k | 338.52 |
| 2019-09-30 | $54M | 180k | 297.15 |
| 2016-09-30 | $32M | 140k | 224.84 |
| 2016-06-30 | $32M | 140k | 227.25 |
| 2016-03-31 | $33M | 140k | 233.43 |
| 2015-12-31 | $43M | 210k | 202.59 |
| 2015-09-30 | $57M | 265k | 215.01 |
| 2015-06-30 | $58M | 245k | 236.65 |
| 2015-03-31 | $38M | 160k | 235.81 |
| 2014-12-31 | $14M | 55k | 254.89 |
| 2014-09-30 | $252k | 1.0k | 252.00 |