W.W. Grainger shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in W.W. Grainger
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All positions including W.W. Grainger held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $93M | 62k | 1500.00 |
| 2024-06-30 | $61M | 61k | 1000.00 |
| 2024-03-31 | $80M | 60k | 1333.33 |
| 2023-12-31 | $60M | 60k | 1000.00 |
| 2023-09-30 | $59M | 59k | 1000.00 |
| 2023-06-30 | $60M | 60k | 1000.00 |
| 2023-03-31 | $61M | 61k | 1000.00 |
| 2022-12-31 | $33M | 59k | 556.26 |
| 2022-03-31 | $32M | 62k | 515.79 |
| 2021-12-31 | $33M | 64k | 518.23 |
| 2021-09-30 | $27M | 67k | 393.05 |
| 2021-06-30 | $30M | 69k | 438.00 |
| 2021-03-31 | $28M | 71k | 400.92 |
| 2020-12-31 | $32M | 78k | 408.34 |
| 2020-09-30 | $28M | 78k | 356.77 |
| 2020-06-30 | $25M | 81k | 314.16 |
| 2020-03-31 | $22M | 88k | 248.50 |
| 2019-12-31 | $27M | 81k | 338.52 |
| 2019-09-30 | $24M | 82k | 297.15 |
| 2019-06-30 | $23M | 84k | 268.23 |
| 2019-03-31 | $25M | 84k | 300.94 |
| 2018-12-31 | $24M | 85k | 282.36 |
| 2018-09-30 | $29M | 81k | 357.41 |
| 2018-06-30 | $28M | 91k | 308.40 |
| 2018-03-31 | $26M | 91k | 282.27 |
| 2017-12-31 | $21M | 89k | 236.25 |
| 2017-06-30 | $22M | 124k | 180.53 |
| 2017-03-31 | $30M | 128k | 232.76 |
| 2016-12-31 | $31M | 134k | 232.25 |
| 2016-09-30 | $31M | 138k | 224.84 |
| 2016-06-30 | $31M | 138k | 227.25 |
| 2016-03-31 | $35M | 149k | 233.43 |
| 2015-12-31 | $30M | 149k | 202.59 |
| 2015-09-30 | $36M | 170k | 215.01 |
| 2015-03-31 | $93M | 393k | 235.81 |
| 2014-12-31 | $99M | 387k | 254.89 |
| 2014-06-30 | $405M | 1.6M | 254.27 |
| 2014-03-31 | $263M | 1.0M | 252.66 |
| 2013-12-31 | $311M | 1.2M | 255.42 |
| 2013-09-30 | $327M | 1.3M | 261.71 |
| 2013-06-30 | $348M | 1.4M | 252.18 |
| 2013-03-31 | $313M | 1.4M | 224.98 |
| 2012-12-31 | $312M | 1.5M | 202.37 |
| 2012-09-30 | $398M | 1.9M | 208.37 |
| 2012-06-30 | $362M | 1.9M | 191.24 |
| 2012-03-31 | $385M | 1.8M | 214.81 |
| 2011-12-31 | $353M | 1.9M | 187.19 |
| 2011-09-30 | $291M | 1.9M | 149.54 |
| 2011-08-12 | $296M | 1.9M | 153.65 |
| 2011-03-31 | $338M | 2.5M | 137.68 |
| 2010-12-31 | $357M | 2.6M | 138.11 |