W.W. Grainger shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $82M | 79k | 1039.88 |
| 2024-06-30 | $71M | 78k | 901.74 |
| 2024-03-31 | $67M | 66k | 1016.56 |
| 2023-12-31 | $58M | 70k | 825.33 |
| 2023-09-30 | $52M | 75k | 692.24 |
| 2023-06-30 | $63M | 79k | 792.73 |
| 2023-03-31 | $58M | 85k | 689.54 |
| 2022-12-31 | $47M | 83k | 559.14 |
| 2022-09-30 | $39M | 79k | 488.75 |
| 2022-06-30 | $36M | 79k | 454.89 |
| 2022-03-31 | $40M | 74k | 545.74 |
| 2021-12-31 | $37M | 72k | 516.92 |
| 2021-09-30 | $38M | 96k | 395.76 |
| 2021-06-30 | $41M | 94k | 437.86 |
| 2021-03-31 | $46M | 115k | 398.67 |
| 2020-12-31 | $53M | 130k | 410.79 |
| 2020-09-30 | $67M | 193k | 348.27 |
| 2020-06-30 | $43M | 135k | 315.58 |
| 2020-03-31 | $33M | 133k | 246.58 |
| 2019-12-31 | $43M | 129k | 334.87 |
| 2019-09-30 | $17M | 56k | 299.32 |
| 2019-06-30 | $15M | 56k | 270.15 |
| 2019-03-31 | $21M | 70k | 301.97 |
| 2018-12-31 | $19M | 67k | 281.32 |
| 2018-09-30 | $15M | 42k | 357.65 |
| 2018-06-30 | $12M | 40k | 310.42 |
| 2018-03-31 | $11M | 39k | 281.57 |
| 2017-12-31 | $9.3M | 40k | 233.87 |
| 2017-09-30 | $7.2M | 40k | 180.77 |
| 2017-06-30 | $6.9M | 38k | 180.89 |
| 2017-03-31 | $9.6M | 42k | 231.06 |
| 2016-12-31 | $10M | 44k | 228.45 |
| 2016-09-30 | $10M | 45k | 225.81 |
| 2016-06-30 | $10M | 44k | 227.27 |
| 2016-03-31 | $7.8M | 34k | 228.81 |
| 2015-12-31 | $6.4M | 32k | 200.85 |
| 2015-09-30 | $7.0M | 32k | 216.00 |
| 2015-06-30 | $8.6M | 36k | 236.36 |
| 2015-03-31 | $8.5M | 36k | 235.18 |
| 2014-12-31 | $9.1M | 36k | 254.32 |
| 2014-09-30 | $11M | 44k | 252.22 |
| 2014-06-30 | $11M | 44k | 253.52 |
| 2014-03-31 | $10M | 40k | 251.39 |
| 2013-12-31 | $9.9M | 39k | 256.51 |
| 2013-09-30 | $9.8M | 38k | 261.23 |
| 2013-06-30 | $1.4M | 5.6k | 252.17 |
| 2013-03-31 | $52k | 235 | 221.28 |
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