W.W. Grainger shares owned by ProShare Advisors
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $166M | 240k | 691.84 |
| 2023-06-30 | $206M | 261k | 788.59 |
| 2023-03-31 | $210M | 305k | 688.81 |
| 2022-12-31 | $176M | 317k | 556.25 |
| 2022-09-30 | $166M | 340k | 489.19 |
| 2022-06-30 | $154M | 339k | 454.43 |
| 2022-03-31 | $166M | 322k | 515.79 |
| 2021-12-31 | $179M | 345k | 518.24 |
| 2021-09-30 | $124M | 314k | 393.06 |
| 2021-06-30 | $138M | 315k | 438.00 |
| 2021-03-31 | $117M | 291k | 400.93 |
| 2020-12-31 | $118M | 288k | 408.34 |
| 2020-09-30 | $100M | 280k | 356.77 |
| 2020-06-30 | $98M | 311k | 314.16 |
| 2020-03-31 | $80M | 320k | 248.50 |
| 2019-12-31 | $120M | 354k | 338.52 |
| 2019-09-30 | $95M | 321k | 297.15 |
| 2019-06-30 | $79M | 295k | 268.23 |
| 2019-03-31 | $79M | 261k | 300.93 |
| 2018-12-31 | $75M | 266k | 282.36 |
| 2018-09-30 | $75M | 211k | 357.41 |
| 2018-06-30 | $72M | 234k | 308.40 |
| 2018-03-31 | $75M | 264k | 282.27 |
| 2017-12-31 | $81M | 342k | 236.25 |
| 2017-09-30 | $65M | 361k | 179.75 |
| 2017-06-30 | $54M | 300k | 180.53 |
| 2017-03-31 | $53M | 226k | 232.76 |
| 2016-12-31 | $59M | 255k | 232.25 |
| 2016-09-30 | $53M | 235k | 224.84 |
| 2016-06-30 | $42M | 183k | 227.25 |
| 2016-03-31 | $34M | 147k | 233.43 |
| 2015-12-31 | $22M | 107k | 202.59 |
| 2015-09-30 | $17M | 80k | 215.01 |
| 2015-06-30 | $16M | 68k | 236.66 |
| 2015-03-31 | $15M | 62k | 235.82 |
| 2014-12-31 | $12M | 46k | 254.88 |
| 2014-09-30 | $7.2M | 29k | 251.66 |
| 2014-06-30 | $6.5M | 26k | 254.27 |
| 2014-03-31 | $4.9M | 19k | 252.67 |
| 2013-12-31 | $3.7M | 15k | 255.39 |
| 2013-09-30 | $1.3M | 4.9k | 261.64 |
| 2013-06-30 | $2.3M | 9.0k | 252.16 |
| 2013-03-31 | $1.5M | 6.9k | 224.93 |
| 2012-12-31 | $1.0M | 5.0k | 202.34 |
| 2012-09-30 | $1.1M | 5.5k | 208.40 |
| 2012-06-30 | $1.4M | 7.3k | 191.24 |
| 2012-03-31 | $1.2M | 5.8k | 214.77 |
| 2011-12-31 | $1.4M | 7.5k | 187.25 |
| 2011-09-30 | $1.2M | 8.1k | 149.59 |
| 2011-03-31 | $1.1M | 8.3k | 137.64 |
| 2010-12-31 | $1.2M | 8.4k | 138.14 |