W.W. Grainger shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in W.W. Grainger
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All positions including W.W. Grainger held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $79M | 95k | 828.69 |
| 2023-09-30 | $65M | 94k | 691.84 |
| 2023-06-30 | $74M | 94k | 788.59 |
| 2023-03-31 | $64M | 93k | 688.81 |
| 2022-12-31 | $50M | 89k | 556.25 |
| 2022-09-30 | $45M | 92k | 489.19 |
| 2022-06-30 | $38M | 84k | 454.43 |
| 2022-03-31 | $38M | 73k | 515.79 |
| 2021-12-31 | $39M | 74k | 518.24 |
| 2021-09-30 | $29M | 74k | 393.06 |
| 2021-06-30 | $33M | 74k | 438.00 |
| 2021-03-31 | $31M | 78k | 400.93 |
| 2020-12-31 | $34M | 83k | 408.34 |
| 2020-09-30 | $33M | 92k | 356.77 |
| 2020-06-30 | $30M | 95k | 314.15 |
| 2020-03-31 | $22M | 88k | 248.50 |
| 2019-12-31 | $30M | 88k | 338.52 |
| 2019-09-30 | $26M | 87k | 297.15 |
| 2019-06-30 | $23M | 84k | 268.23 |
| 2019-03-31 | $27M | 90k | 300.93 |
| 2018-12-31 | $26M | 92k | 282.35 |
| 2018-09-30 | $33M | 93k | 357.41 |
| 2018-06-30 | $32M | 104k | 308.40 |
| 2018-03-31 | $31M | 111k | 282.27 |
| 2017-12-31 | $27M | 115k | 236.25 |
| 2017-09-30 | $21M | 115k | 179.75 |
| 2017-06-30 | $22M | 123k | 180.53 |
| 2017-03-31 | $29M | 125k | 232.76 |
| 2016-12-31 | $28M | 121k | 232.25 |
| 2016-09-30 | $25M | 111k | 224.84 |
| 2016-06-30 | $25M | 110k | 227.25 |
| 2016-03-31 | $26M | 113k | 233.43 |
| 2015-12-31 | $23M | 113k | 202.59 |
| 2015-09-30 | $25M | 115k | 215.01 |
| 2015-06-30 | $27M | 115k | 236.65 |
| 2015-03-31 | $25M | 104k | 235.81 |
| 2014-12-31 | $26M | 102k | 254.89 |
| 2014-09-30 | $26M | 103k | 251.65 |
| 2014-06-30 | $31M | 123k | 254.27 |
| 2014-03-31 | $31M | 124k | 252.66 |
| 2013-12-31 | $31M | 120k | 255.42 |
| 2013-09-30 | $34M | 129k | 261.71 |
| 2013-06-30 | $33M | 131k | 252.18 |
| 2013-03-31 | $30M | 135k | 224.98 |
| 2012-12-31 | $25M | 124k | 202.37 |
| 2012-09-30 | $25M | 121k | 208.37 |
| 2012-06-30 | $23M | 122k | 191.24 |
| 2012-03-31 | $27M | 123k | 214.81 |
| 2011-12-31 | $22M | 117k | 187.19 |
| 2011-09-30 | $18M | 121k | 149.54 |
| 2011-06-30 | $17M | 113k | 153.65 |
| 2011-03-31 | $16M | 117k | 137.68 |
| 2010-12-31 | $17M | 121k | 138.11 |
| 2010-09-30 | $15M | 122k | 119.11 |
| 2010-06-30 | $12M | 123k | 99.45 |
| 2010-03-31 | $13M | 123k | 108.12 |
| 2009-12-31 | $12M | 126k | 96.83 |
| 2009-09-30 | $12M | 131k | 89.36 |
| 2009-06-30 | $11M | 137k | 81.88 |
| 2009-03-31 | $8.8M | 126k | 70.18 |
| 2008-12-31 | $9.7M | 123k | 78.84 |
| 2008-09-30 | $12M | 139k | 86.97 |
| 2008-06-30 | $8.6M | 105k | 81.80 |
| 2008-03-31 | $6.7M | 88k | 76.39 |
| 2007-12-31 | $7.9M | 91k | 87.51 |
| 2007-09-30 | $8.0M | 88k | 91.19 |
| 2007-06-30 | $7.5M | 81k | 93.04 |
| 2007-03-31 | $6.3M | 81k | 77.24 |
| 2006-12-31 | $5.3M | 75k | 69.94 |
| 2006-09-30 | $4.9M | 74k | 67.02 |
| 2006-06-30 | $5.4M | 71k | 75.24 |
| 2006-03-31 | $4.8M | 64k | 75.35 |
| 2002-12-31 | $2.7M | 53k | 51.56 |
| 2002-09-30 | $2.0M | 47k | 42.56 |