W.W. Grainger shares owned by Bank of Nova Scotia
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Bank of Nova Scotia
from 13F filings
Historical chart of Bank of Nova Scotia investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Bank of Nova Scotia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6M | 5.5k | 828.69 |
| 2023-09-30 | $2.9M | 4.1k | 691.84 |
| 2023-06-30 | $2.9M | 3.6k | 788.59 |
| 2023-03-31 | $2.3M | 3.3k | 688.81 |
| 2022-12-31 | $14M | 25k | 556.25 |
| 2022-09-30 | $2.0M | 4.1k | 489.15 |
| 2022-06-30 | $6.3M | 14k | 453.91 |
| 2022-03-31 | $32M | 63k | 515.97 |
| 2021-12-31 | $5.3M | 10k | 517.46 |
| 2021-06-30 | $9.0M | 21k | 438.02 |
| 2021-03-31 | $3.3M | 8.3k | 401.33 |
| 2020-12-31 | $5.6M | 14k | 408.64 |
| 2020-09-30 | $2.1M | 5.8k | 356.96 |
| 2020-06-30 | $10M | 32k | 314.45 |
| 2019-12-31 | $433k | 1.3k | 338.55 |
| 2019-09-30 | $2.6M | 8.9k | 297.47 |
| 2019-06-30 | $9.1M | 34k | 268.27 |
| 2019-03-31 | $9.2M | 31k | 300.68 |
| 2018-12-31 | $2.7M | 9.7k | 282.33 |
| 2018-09-30 | $10M | 29k | 357.19 |
| 2018-06-30 | $1.7M | 5.6k | 308.03 |
| 2018-03-31 | $1.9M | 6.7k | 281.97 |
| 2017-12-31 | $1.9M | 8.2k | 236.38 |
| 2017-06-30 | $17M | 92k | 180.65 |
| 2017-03-31 | $3.5M | 97k | 35.97 |
| 2016-12-31 | $4.5M | 19k | 232.50 |
| 2016-09-30 | $257k | 1.1k | 224.85 |
| 2016-06-30 | $260k | 1.1k | 227.47 |
| 2015-12-31 | $230k | 1.1k | 203.00 |
| 2015-09-30 | $239k | 1.1k | 214.73 |
| 2015-06-30 | $535k | 2.2k | 241.05 |
| 2015-03-31 | $17M | 71k | 235.76 |
| 2014-12-31 | $23M | 92k | 254.51 |
| 2014-09-30 | $23M | 92k | 251.53 |
| 2014-06-30 | $18M | 72k | 253.92 |
| 2014-03-31 | $18M | 72k | 252.14 |
| 2013-12-31 | $4.0M | 16k | 256.05 |
| 2013-09-30 | $202k | 770 | 262.34 |
| 2013-06-30 | $224k | 886 | 252.82 |