W.W. Grainger shares owned by SRB Corporation
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by SRB Corporation
from 13F filings
Historical chart of SRB Corporation investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by SRB Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $58M | 64k | 902.24 |
| 2024-03-31 | $66M | 65k | 1017.30 |
| 2023-12-31 | $56M | 67k | 828.69 |
| 2023-09-30 | $457k | 660 | 691.84 |
| 2023-06-30 | $521k | 660 | 788.59 |
| 2023-03-31 | $376k | 546 | 688.81 |
| 2022-12-31 | $422k | 758 | 556.73 |
| 2022-09-30 | $370k | 758 | 488.13 |
| 2022-06-30 | $1.5M | 3.2k | 454.45 |
| 2022-03-31 | $1.5M | 2.8k | 515.87 |
| 2021-12-31 | $1.5M | 2.8k | 518.18 |
| 2021-09-30 | $1.5M | 3.9k | 393.17 |
| 2021-06-30 | $1.8M | 4.2k | 438.01 |
| 2021-03-31 | $1.6M | 4.0k | 401.00 |
| 2020-12-31 | $781k | 1.9k | 407.97 |
| 2020-06-30 | $539k | 1.7k | 314.50 |
| 2020-03-31 | $432k | 1.7k | 248.80 |
| 2019-12-31 | $559k | 1.7k | 337.94 |
| 2019-09-30 | $492k | 1.7k | 297.74 |
| 2019-06-30 | $492k | 1.8k | 267.80 |
| 2019-03-31 | $704k | 2.3k | 301.33 |
| 2015-12-31 | $148k | 733 | 201.91 |
| 2015-09-30 | $151k | 701 | 215.41 |
| 2015-06-30 | $140k | 591 | 236.89 |
| 2015-03-31 | $168k | 712 | 235.96 |
| 2014-12-31 | $151k | 591 | 255.50 |