W.W. Grainger shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $53M | 59k | 902.24 |
| 2024-03-31 | $51M | 50k | 1017.30 |
| 2023-12-31 | $51M | 62k | 828.69 |
| 2023-09-30 | $55M | 80k | 691.84 |
| 2023-06-30 | $75M | 96k | 788.59 |
| 2023-03-31 | $51M | 74k | 688.81 |
| 2022-12-31 | $95M | 170k | 556.25 |
| 2022-09-30 | $90M | 185k | 489.19 |
| 2022-06-30 | $106M | 233k | 453.95 |
| 2022-03-31 | $105M | 202k | 520.64 |
| 2021-12-31 | $111M | 215k | 518.26 |
| 2021-09-30 | $80M | 204k | 393.05 |
| 2021-06-30 | $91M | 208k | 437.98 |
| 2021-03-31 | $55M | 138k | 400.81 |
| 2020-12-31 | $40M | 97k | 408.29 |
| 2020-09-30 | $22M | 62k | 359.49 |
| 2020-06-30 | $11M | 35k | 314.79 |
| 2020-03-31 | $33M | 130k | 251.18 |
| 2019-12-31 | $47M | 140k | 338.52 |
| 2019-09-30 | $19M | 65k | 294.99 |
| 2019-06-30 | $14M | 53k | 270.97 |
| 2019-03-31 | $28M | 95k | 300.53 |
| 2018-12-31 | $29M | 102k | 282.66 |
| 2018-09-30 | $31M | 87k | 357.09 |
| 2018-06-30 | $20M | 64k | 307.46 |
| 2018-03-31 | $13M | 45k | 282.28 |
| 2017-12-31 | $30M | 127k | 236.33 |
| 2017-09-30 | $34M | 191k | 180.14 |
| 2017-06-30 | $48M | 269k | 178.92 |
| 2017-03-31 | $7.4M | 32k | 230.77 |
| 2016-12-31 | $7.5M | 33k | 224.14 |
| 2016-09-30 | $14M | 62k | 226.99 |
| 2016-06-30 | $28M | 124k | 227.34 |
| 2016-03-31 | $38M | 163k | 233.45 |
| 2015-12-31 | $55M | 269k | 202.59 |
| 2015-09-30 | $27M | 125k | 215.00 |
| 2015-06-30 | $30M | 129k | 236.69 |
| 2015-03-31 | $33M | 141k | 234.60 |
| 2014-12-31 | $33M | 131k | 254.91 |
| 2014-09-30 | $30M | 119k | 251.65 |
| 2014-06-30 | $31M | 120k | 254.27 |
| 2014-03-31 | $30M | 117k | 252.66 |
| 2013-12-31 | $28M | 108k | 255.42 |
| 2013-09-30 | $27M | 103k | 261.71 |
| 2013-06-30 | $12M | 46k | 252.18 |
| 2013-03-31 | $4.6M | 21k | 224.98 |
| 2012-09-30 | $4.3M | 21k | 208.37 |
| 2012-06-30 | $4.5M | 23k | 191.24 |
| 2012-03-31 | $4.1M | 19k | 214.81 |
| 2011-03-31 | $30M | 219k | 137.68 |
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