W.W. Grainger shares owned by Sei Investments
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 32k | 691.84 |
| 2023-06-30 | $31M | 40k | 788.59 |
| 2023-03-31 | $28M | 41k | 688.81 |
| 2022-12-31 | $17M | 30k | 556.25 |
| 2022-09-30 | $14M | 29k | 489.04 |
| 2022-06-30 | $13M | 29k | 454.31 |
| 2022-03-31 | $14M | 27k | 515.82 |
| 2021-12-31 | $10M | 20k | 518.29 |
| 2021-09-30 | $7.3M | 19k | 393.15 |
| 2021-06-30 | $9.3M | 21k | 438.29 |
| 2021-03-31 | $4.3M | 11k | 408.40 |
| 2020-12-31 | $4.3M | 11k | 408.40 |
| 2020-09-30 | $3.3M | 9.4k | 356.62 |
| 2020-06-30 | $2.9M | 9.1k | 314.12 |
| 2020-03-31 | $2.4M | 9.6k | 248.44 |
| 2019-12-31 | $3.7M | 11k | 338.41 |
| 2019-09-30 | $18M | 62k | 297.01 |
| 2019-06-30 | $5.5M | 20k | 268.28 |
| 2019-03-31 | $9.9M | 32k | 309.82 |
| 2018-12-31 | $13M | 35k | 357.42 |
| 2018-09-30 | $9.6M | 26k | 366.06 |
| 2018-06-30 | $11M | 34k | 308.42 |
| 2018-03-31 | $5.8M | 20k | 282.25 |
| 2017-12-31 | $2.1M | 8.9k | 236.34 |
| 2017-09-30 | $2.9M | 16k | 183.67 |
| 2017-06-30 | $5.1M | 28k | 180.53 |
| 2017-03-31 | $5.8M | 25k | 232.77 |
| 2016-12-31 | $3.9M | 17k | 232.20 |
| 2016-09-30 | $4.0M | 18k | 225.49 |
| 2016-06-30 | $3.7M | 16k | 227.23 |
| 2016-03-31 | $3.4M | 15k | 231.34 |
| 2015-12-31 | $1.5M | 7.6k | 204.38 |
| 2015-09-30 | $886k | 4.0k | 220.86 |
| 2015-06-30 | $86k | 362 | 237.82 |
| 2015-03-31 | $129k | 771 | 166.67 |
| 2014-12-31 | $1.7M | 4.3k | 400.00 |