W.W. Grainger shares owned by Robeco Institutional Asset Management B V
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Robeco Institutional Asset Management B V
from 13F filings
Historical chart of Robeco Institutional Asset Management B V investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Robeco Institutional Asset Management B V
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $107M | 103k | 1038.81 |
| 2024-06-30 | $118M | 131k | 902.24 |
| 2024-03-31 | $161M | 158k | 1017.30 |
| 2023-12-31 | $174k | 78k | 2.23 |
| 2023-09-30 | $139M | 200k | 691.84 |
| 2023-06-30 | $195M | 248k | 788.59 |
| 2023-03-31 | $179M | 260k | 688.81 |
| 2022-12-31 | $158M | 283k | 556.25 |
| 2022-09-30 | $137M | 281k | 489.18 |
| 2022-06-30 | $124M | 273k | 454.43 |
| 2022-03-31 | $54M | 105k | 515.80 |
| 2021-12-31 | $45M | 87k | 518.24 |
| 2021-09-30 | $34M | 86k | 393.08 |
| 2021-06-30 | $41M | 94k | 438.03 |
| 2021-03-31 | $37M | 92k | 400.91 |
| 2020-12-31 | $35M | 86k | 408.32 |
| 2020-09-30 | $31M | 87k | 356.76 |
| 2020-06-30 | $28M | 89k | 314.16 |
| 2020-03-31 | $18M | 71k | 248.48 |
| 2019-12-31 | $23M | 68k | 338.55 |
| 2019-09-30 | $25M | 84k | 297.19 |
| 2019-06-30 | $24M | 90k | 268.22 |
| 2019-03-31 | $39M | 128k | 300.96 |
| 2018-12-31 | $46M | 162k | 282.21 |
| 2018-09-30 | $57M | 159k | 357.41 |
| 2018-06-30 | $39M | 126k | 308.42 |
| 2018-03-31 | $28M | 100k | 282.26 |
| 2017-12-31 | $20M | 83k | 236.26 |
| 2017-09-30 | $8.3M | 46k | 179.74 |
| 2017-06-30 | $7.0M | 39k | 180.53 |
| 2017-03-31 | $5.1M | 22k | 232.74 |
| 2016-12-31 | $1.6M | 7.0k | 232.29 |
| 2016-09-30 | $1.4M | 6.4k | 224.87 |
| 2016-06-30 | $524k | 2.3k | 227.04 |
| 2016-03-31 | $539k | 2.3k | 233.54 |
| 2015-12-31 | $468k | 2.3k | 202.77 |
| 2015-09-30 | $496k | 2.3k | 214.90 |
| 2015-06-30 | $381k | 1.6k | 236.50 |
| 2015-03-31 | $380k | 1.6k | 235.88 |
| 2014-12-31 | $411k | 1.6k | 255.12 |
| 2014-09-30 | $743k | 3.0k | 251.61 |
| 2014-06-30 | $750k | 3.0k | 253.98 |
| 2014-03-31 | $652k | 2.6k | 252.62 |
| 2013-12-31 | $659k | 2.6k | 255.33 |
| 2013-09-30 | $812k | 3.1k | 261.85 |
| 2013-06-30 | $782k | 3.1k | 252.18 |
| 2013-03-31 | $495k | 2.2k | 225.00 |
| 2012-12-31 | $445k | 2.2k | 202.27 |
| 2012-09-30 | $7.3M | 35k | 208.33 |
| 2012-06-30 | $8.1M | 42k | 191.26 |
| 2012-03-31 | $9.3M | 43k | 214.77 |
| 2011-12-31 | $8.3M | 45k | 187.15 |
| 2011-09-30 | $4.4M | 29k | 149.53 |
| 2011-06-30 | $2.7M | 18k | 153.64 |
| 2011-03-31 | $1.1M | 7.8k | 137.69 |
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