W.W. Grainger shares owned by PineBridge Investments
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.9M | 8.4k | 1054.05 |
| 2024-09-30 | $32M | 30k | 1038.81 |
| 2024-06-30 | $28M | 31k | 902.20 |
| 2024-03-31 | $8.5M | 8.4k | 1016.35 |
| 2023-12-31 | $1.8M | 2.1k | 829.06 |
| 2023-09-30 | $866k | 1.3k | 691.84 |
| 2023-06-30 | $9.7M | 12k | 788.59 |
| 2023-03-31 | $274k | 398 | 688.81 |
| 2022-12-31 | $23M | 41k | 556.25 |
| 2022-06-30 | $41M | 90k | 454.43 |
| 2022-03-31 | $27M | 52k | 515.79 |
| 2021-12-31 | $12M | 24k | 518.25 |
| 2021-09-30 | $8.8M | 22k | 393.06 |
| 2021-06-30 | $8.6M | 20k | 437.99 |
| 2021-03-31 | $7.9M | 20k | 400.94 |
| 2020-09-30 | $9.3M | 26k | 356.76 |
| 2020-06-30 | $13M | 40k | 314.17 |
| 2020-03-31 | $10M | 40k | 248.51 |
| 2019-09-30 | $6.1M | 21k | 297.16 |
| 2019-06-30 | $22M | 81k | 268.23 |
| 2019-03-31 | $21M | 69k | 300.94 |
| 2018-12-31 | $19M | 67k | 282.36 |
| 2018-09-30 | $22M | 61k | 357.41 |
| 2018-06-30 | $1.2M | 4.0k | 308.28 |
| 2018-03-31 | $2.8M | 9.8k | 282.23 |
| 2017-12-31 | $2.2M | 9.4k | 236.24 |
| 2017-09-30 | $921k | 5.1k | 179.67 |
| 2017-06-30 | $629k | 3.5k | 180.56 |
| 2012-09-30 | $5.8M | 28k | 208.36 |
| 2012-06-30 | $7.2M | 37k | 191.23 |
| 2012-03-31 | $43M | 200k | 214.81 |