W.W. Grainger shares owned by Swiss Life Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Swiss Life Asset Management
from 13F filings
Historical chart of Swiss Life Asset Management investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Swiss Life Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in W.W. Grainger by Swiss Life Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $19M | 17k | 1090.81 |
| 2025-12-31 | $17M | 17k | 1009.05 |
| 2025-09-30 | $14M | 14k | 952.96 |
| 2025-06-30 | $19M | 19k | 1040.24 |
| 2025-03-31 | $8.9M | 9.0k | 987.83 |
| 2024-12-31 | $13M | 13k | 1053.55 |
| 2024-09-30 | $13M | 13k | 1037.83 |
| 2024-06-30 | $11M | 12k | 902.11 |
| 2024-03-31 | $9.6M | 9.4k | 1017.30 |
| 2023-12-31 | $13M | 16k | 830.04 |
| 2023-09-30 | $12M | 17k | 691.24 |
| 2023-06-30 | $15M | 19k | 789.16 |
| 2023-03-31 | $16M | 23k | 688.90 |
| 2022-12-31 | $14M | 26k | 556.75 |
| 2022-09-30 | $14M | 28k | 489.11 |
| 2022-06-30 | $12M | 27k | 455.42 |
| 2022-03-31 | $11M | 21k | 515.68 |
| 2021-12-31 | $5.2M | 10k | 518.24 |
| 2021-09-30 | $5.3M | 14k | 392.42 |
| 2021-06-30 | $11M | 14k | 801.13 |
| 2021-03-31 | $6.6M | 17k | 400.83 |
| 2020-12-31 | $7.7M | 19k | 408.34 |
| 2020-09-30 | $2.8M | 7.8k | 356.76 |
| 2020-06-30 | $2.6M | 8.3k | 314.50 |
| 2020-03-31 | $1.3M | 5.3k | 248.49 |
| 2019-12-31 | $2.8M | 8.3k | 338.53 |
| 2019-09-30 | $2.5M | 8.3k | 297.15 |
| 2019-06-30 | $11M | 40k | 267.55 |
| 2019-03-31 | $9.8M | 33k | 300.92 |
| 2018-12-31 | $8.5M | 30k | 282.36 |
| 2018-09-30 | $9.0M | 25k | 357.41 |
| 2018-06-30 | $6.9M | 23k | 308.44 |
| 2018-03-31 | $5.5M | 20k | 282.27 |
| 2017-12-31 | $216k | 915 | 236.52 |
| 2017-09-30 | $377k | 2.1k | 179.67 |
| 2017-06-30 | $524k | 2.9k | 180.59 |
More positions owned by Swiss Life Asset Management
View all positions for Swiss Life Asset Management