W.W. Grainger shares owned by TD Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 32k | 828.69 |
| 2023-09-30 | $22M | 32k | 691.84 |
| 2023-06-30 | $25M | 32k | 788.59 |
| 2023-03-31 | $22M | 32k | 688.81 |
| 2022-12-31 | $18M | 32k | 556.25 |
| 2022-09-30 | $15M | 32k | 486.89 |
| 2022-06-30 | $14M | 30k | 454.44 |
| 2022-03-31 | $17M | 32k | 515.78 |
| 2021-12-31 | $20M | 39k | 518.25 |
| 2021-09-30 | $15M | 38k | 393.05 |
| 2021-06-30 | $19M | 43k | 444.59 |
| 2021-03-31 | $17M | 43k | 400.92 |
| 2020-12-31 | $13M | 32k | 408.33 |
| 2020-09-30 | $11M | 29k | 356.75 |
| 2020-06-30 | $7.8M | 25k | 314.14 |
| 2020-03-31 | $5.4M | 22k | 248.49 |
| 2019-12-31 | $8.2M | 24k | 338.55 |
| 2019-09-30 | $9.8M | 33k | 297.13 |
| 2019-06-30 | $9.6M | 36k | 268.21 |
| 2019-03-31 | $11M | 37k | 300.92 |
| 2018-12-31 | $26M | 90k | 282.36 |
| 2018-09-30 | $53M | 149k | 357.41 |
| 2018-06-30 | $69M | 224k | 308.40 |
| 2018-03-31 | $112M | 397k | 282.27 |
| 2017-12-31 | $107M | 455k | 236.25 |
| 2017-09-30 | $86M | 477k | 179.75 |
| 2017-06-30 | $76M | 419k | 180.53 |
| 2017-03-31 | $76M | 325k | 232.76 |
| 2016-12-31 | $87M | 375k | 232.25 |
| 2016-09-30 | $87M | 387k | 224.84 |
| 2016-06-30 | $88M | 385k | 227.25 |
| 2016-03-31 | $75M | 319k | 233.43 |
| 2015-12-31 | $52M | 258k | 202.59 |
| 2015-09-30 | $45M | 207k | 215.01 |
| 2015-06-30 | $45M | 190k | 236.65 |
| 2015-03-31 | $43M | 181k | 235.81 |
| 2014-12-31 | $13M | 52k | 254.89 |
| 2014-09-30 | $12M | 49k | 251.65 |
| 2014-06-30 | $13M | 51k | 254.28 |
| 2014-03-31 | $14M | 55k | 252.66 |
| 2013-12-31 | $16M | 62k | 255.42 |
| 2013-09-30 | $17M | 65k | 261.71 |
| 2013-06-30 | $17M | 68k | 252.18 |
| 2012-12-31 | $14M | 71k | 202.37 |
| 2012-09-30 | $16M | 75k | 208.36 |
| 2012-06-30 | $20M | 107k | 191.24 |
| 2012-03-31 | $19M | 87k | 214.81 |
| 2011-12-31 | $15M | 78k | 187.19 |
| 2011-09-30 | $16M | 108k | 149.54 |
| 2011-06-30 | $25M | 165k | 153.65 |
| 2011-03-31 | $11M | 79k | 137.68 |
| 2010-12-31 | $16M | 115k | 138.11 |