W.W. Grainger shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Manufacturers Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 27k | 902.24 |
| 2024-03-31 | $27M | 27k | 1017.27 |
| 2023-12-31 | $25M | 30k | 828.69 |
| 2023-09-30 | $21M | 31k | 691.84 |
| 2023-06-30 | $25M | 32k | 788.59 |
| 2023-03-31 | $22M | 32k | 688.81 |
| 2022-12-31 | $18M | 33k | 556.25 |
| 2022-09-30 | $15M | 32k | 489.19 |
| 2022-06-30 | $14M | 30k | 454.43 |
| 2022-03-31 | $16M | 31k | 515.79 |
| 2021-12-31 | $17M | 33k | 518.35 |
| 2021-09-30 | $16M | 40k | 393.05 |
| 2021-06-30 | $18M | 41k | 437.97 |
| 2021-03-31 | $17M | 42k | 400.93 |
| 2020-12-31 | $18M | 45k | 408.31 |
| 2020-09-30 | $17M | 47k | 356.80 |
| 2020-06-30 | $14M | 46k | 303.49 |
| 2020-03-31 | $12M | 48k | 248.44 |
| 2019-12-31 | $14M | 41k | 338.45 |
| 2019-09-30 | $13M | 43k | 294.98 |
| 2019-06-30 | $11M | 42k | 268.27 |
| 2019-03-31 | $14M | 45k | 300.90 |
| 2018-12-31 | $13M | 46k | 282.37 |
| 2018-09-30 | $18M | 49k | 357.36 |
| 2018-06-30 | $18M | 59k | 308.31 |
| 2018-03-31 | $16M | 58k | 282.27 |
| 2017-12-31 | $27M | 116k | 234.04 |
| 2017-09-30 | $185M | 1.0M | 179.86 |
| 2017-06-30 | $163M | 904k | 180.63 |
| 2017-03-31 | $18M | 77k | 232.67 |
| 2016-12-31 | $17M | 72k | 232.14 |
| 2016-09-30 | $16M | 71k | 224.95 |
| 2016-06-30 | $14M | 60k | 227.35 |
| 2016-03-31 | $14M | 59k | 233.47 |
| 2015-12-31 | $14M | 67k | 202.50 |
| 2015-09-30 | $16M | 74k | 215.03 |
| 2015-06-30 | $16M | 69k | 236.78 |
| 2015-03-31 | $19M | 78k | 235.77 |
| 2014-12-31 | $19M | 75k | 254.87 |
| 2014-09-30 | $16M | 62k | 251.63 |
| 2014-06-30 | $16M | 62k | 254.32 |
| 2014-03-31 | $15M | 61k | 252.68 |
| 2013-12-31 | $15M | 60k | 255.44 |
| 2013-09-30 | $18M | 67k | 261.75 |
| 2013-06-30 | $16M | 63k | 252.21 |
| 2013-03-31 | $3.1M | 14k | 224.98 |
| 2012-12-31 | $2.8M | 14k | 202.46 |
| 2012-09-30 | $2.9M | 14k | 208.40 |
| 2012-06-30 | $988k | 5.2k | 191.21 |
| 2012-03-31 | $2.1M | 9.7k | 214.73 |
| 2011-12-31 | $3.5M | 19k | 187.16 |
| 2011-09-30 | $4.9M | 33k | 149.57 |
| 2011-06-30 | $2.7M | 18k | 153.62 |
| 2011-03-31 | $2.4M | 18k | 137.63 |
| 2010-12-31 | $2.4M | 17k | 139.03 |
| 2010-09-30 | $2.0M | 17k | 119.05 |
| 2010-06-30 | $1.7M | 18k | 98.95 |
| 2010-03-31 | $1.9M | 18k | 108.12 |
| 2009-12-31 | $1.7M | 18k | 97.09 |
| 2009-09-30 | $1.6M | 18k | 89.25 |
| 2009-06-30 | $1.4M | 17k | 81.91 |
| 2009-03-31 | $1.2M | 17k | 70.09 |
| 2008-12-31 | $1.3M | 16k | 78.78 |
| 2008-09-30 | $1.5M | 17k | 87.02 |
| 2008-06-30 | $1.3M | 16k | 81.86 |
| 2008-03-31 | $1.2M | 16k | 76.38 |
| 2007-12-31 | $1.4M | 16k | 87.57 |
| 2007-09-30 | $1.5M | 16k | 91.31 |
| 2007-06-30 | $1.5M | 16k | 93.09 |
| 2006-12-31 | $1.2M | 17k | 69.45 |
| 2006-09-30 | $1.3M | 19k | 67.01 |
| 2006-06-30 | $1.4M | 19k | 75.18 |
| 2006-03-31 | $468k | 6.2k | 75.31 |
| 2005-09-30 | $1.1M | 18k | 62.51 |
| 2005-06-30 | $1.0M | 19k | 53.96 |
| 2005-03-31 | $1.3M | 18k | 75.11 |
| 2004-12-31 | $1.0M | 13k | 79.28 |
| 2004-09-30 | $647k | 11k | 57.17 |
| 2004-06-30 | $696k | 12k | 57.31 |
| 2004-03-31 | $20M | 410k | 48.44 |
| 2003-12-31 | $9.6M | 201k | 47.96 |
| 2003-09-30 | $7.3M | 151k | 48.18 |
| 2003-06-30 | $7.1M | 150k | 47.30 |
| 2003-03-31 | $4.9M | 112k | 43.73 |
| 2002-12-31 | $413k | 42k | 9.74 |
| 2000-09-30 | $450k | 17k | 26.32 |
| 2000-06-30 | $527k | 17k | 30.82 |
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