W.W. Grainger shares owned by SG Americas Securities
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 26k | 952.96 |
| 2025-06-30 | $2.6M | 2.5k | 1040.38 |
| 2025-03-31 | $5.0M | 5.1k | 987.81 |
| 2024-12-31 | $2.2M | 2.1k | 1053.94 |
| 2024-09-30 | $1.2M | 1.2k | 1039.10 |
| 2024-06-30 | $5.5M | 6.1k | 902.19 |
| 2024-03-31 | $6.1M | 5.9k | 1017.32 |
| 2023-12-31 | $2.0M | 2.4k | 828.49 |
| 2023-09-30 | $1.3M | 1.8k | 691.68 |
| 2023-06-30 | $3.0M | 3.8k | 788.63 |
| 2023-03-31 | $162k | 235 | 689.36 |
| 2022-12-31 | $699k | 1.3k | 556.53 |
| 2022-09-30 | $1.5M | 3.0k | 489.16 |
| 2022-06-30 | $1.7M | 3.8k | 454.38 |
| 2022-03-31 | $1.7M | 3.3k | 515.78 |
| 2021-12-31 | $1.8M | 3.5k | 518.28 |
| 2021-09-30 | $1.5M | 3.8k | 393.18 |
| 2021-06-30 | $1.3M | 3.0k | 437.85 |
| 2021-03-31 | $2.6M | 6.5k | 400.86 |
| 2020-12-31 | $5.1M | 13k | 408.30 |
| 2020-09-30 | $386k | 1.1k | 357.08 |
| 2020-06-30 | $546k | 1.7k | 314.15 |
| 2020-03-31 | $547k | 2.2k | 248.30 |
| 2019-12-31 | $3.3M | 9.7k | 338.55 |
| 2019-09-30 | $821k | 2.8k | 297.03 |
| 2019-06-30 | $3.6M | 14k | 268.26 |
| 2019-03-31 | $2.5M | 8.4k | 300.96 |
| 2018-12-31 | $2.2M | 7.7k | 282.37 |
| 2018-09-30 | $2.7M | 7.6k | 357.47 |
| 2018-06-30 | $1.5M | 4.8k | 308.30 |
| 2018-03-31 | $2.2M | 7.8k | 282.32 |
| 2017-12-31 | $1.6M | 7.0k | 236.27 |
| 2017-09-30 | $760k | 4.2k | 179.84 |
| 2017-06-30 | $515k | 2.9k | 180.70 |
| 2017-03-31 | $2.3M | 10k | 232.74 |
| 2016-12-31 | $1.5M | 6.6k | 232.20 |
| 2016-09-30 | $2.9M | 13k | 224.86 |
| 2016-03-31 | $667k | 2.9k | 233.46 |
| 2015-12-31 | $1.9M | 9.2k | 202.55 |
| 2015-09-30 | $174k | 809 | 215.08 |
| 2015-06-30 | $979k | 4.1k | 236.70 |
| 2015-03-31 | $670k | 2.8k | 235.92 |
| 2014-12-31 | $5.6M | 22k | 254.90 |
| 2014-09-30 | $1.2M | 4.6k | 251.74 |
| 2014-06-30 | $2.3M | 9.2k | 254.29 |
| 2014-03-31 | $6.5M | 26k | 252.65 |
| 2013-12-31 | $11M | 44k | 255.42 |
| 2013-09-30 | $5.8M | 22k | 261.73 |
| 2013-06-30 | $7.3M | 29k | 252.19 |
| 2013-03-31 | $3.8M | 17k | 224.98 |
| 2012-12-31 | $3.6M | 18k | 202.40 |
| 2012-09-30 | $861k | 4.5k | 191.33 |
| 2012-03-31 | $2.1M | 9.7k | 214.86 |
| 2011-06-30 | $5.4M | 35k | 153.64 |
| 2011-03-31 | $3.2M | 23k | 137.68 |