W.W. Grainger shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Tokio Marine Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in W.W. Grainger by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 1.2k | 1038.81 |
| 2024-06-30 | $1.0M | 1.2k | 902.24 |
| 2024-03-31 | $1.2M | 1.1k | 1017.30 |
| 2023-12-31 | $1.1M | 1.3k | 828.69 |
| 2023-09-30 | $662k | 957 | 691.84 |
| 2023-06-30 | $701k | 889 | 788.59 |
| 2023-03-31 | $615k | 893 | 688.81 |
| 2022-12-31 | $417k | 750 | 556.25 |
| 2022-09-30 | $319k | 652 | 489.26 |
| 2022-06-30 | $239k | 526 | 454.37 |
| 2022-03-31 | $206k | 399 | 516.29 |
| 2017-03-31 | $227k | 975 | 232.82 |
| 2016-12-31 | $322k | 1.4k | 232.16 |
| 2016-09-30 | $422k | 1.9k | 224.59 |
| 2016-06-30 | $479k | 2.1k | 227.12 |
| 2016-03-31 | $1.3M | 5.6k | 233.52 |
| 2015-12-31 | $1.1M | 5.4k | 202.51 |
| 2015-09-30 | $1.2M | 5.4k | 215.05 |
| 2015-06-30 | $1.4M | 5.8k | 236.58 |
| 2015-03-31 | $1.4M | 5.8k | 235.89 |
| 2014-12-31 | $637k | 2.5k | 254.90 |
| 2014-09-30 | $825k | 3.3k | 251.60 |
| 2014-06-30 | $950k | 3.7k | 254.21 |
| 2014-03-31 | $944k | 3.7k | 252.61 |
| 2013-12-31 | $1.1M | 4.5k | 255.41 |
| 2013-09-30 | $1.2M | 4.8k | 261.63 |
| 2013-06-30 | $1.3M | 5.0k | 252.16 |
| 2013-03-31 | $1.3M | 5.7k | 224.92 |
| 2012-12-31 | $1.4M | 6.7k | 202.37 |
| 2012-09-30 | $1.6M | 7.6k | 208.35 |
| 2012-06-30 | $1.6M | 8.5k | 191.19 |
| 2012-03-31 | $1.6M | 7.3k | 214.79 |
| 2011-12-31 | $1.5M | 8.2k | 187.21 |
| 2011-09-30 | $1.3M | 8.5k | 149.50 |
| 2011-06-30 | $1.1M | 7.3k | 153.63 |
| 2011-03-31 | $1.1M | 7.7k | 137.62 |
| 2010-12-31 | $1.1M | 7.7k | 138.14 |
More positions owned by Tokio Marine Asset Management
View all positions for Tokio Marine Asset Management