W.W. Grainger shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 8.4k | 1038.81 |
| 2024-06-30 | $7.6M | 8.4k | 902.24 |
| 2024-03-31 | $5.4M | 5.3k | 1017.30 |
| 2023-12-31 | $8.9M | 11k | 828.69 |
| 2023-09-30 | $7.8M | 11k | 691.84 |
| 2023-06-30 | $24M | 31k | 788.59 |
| 2023-03-31 | $32M | 47k | 688.81 |
| 2022-12-31 | $26M | 46k | 556.25 |
| 2022-09-30 | $15M | 30k | 489.18 |
| 2022-06-30 | $5.2M | 11k | 454.47 |
| 2022-03-31 | $5.9M | 11k | 515.76 |
| 2021-12-31 | $5.9M | 11k | 518.23 |
| 2021-09-30 | $3.1M | 8.0k | 393.00 |
| 2019-06-30 | $240k | 896 | 267.86 |
| 2019-03-31 | $735k | 2.4k | 301.11 |
| 2018-12-31 | $169k | 598 | 282.61 |
| 2018-09-30 | $368k | 1.0k | 357.28 |
| 2018-03-31 | $946k | 3.4k | 282.39 |
| 2017-12-31 | $813k | 3.4k | 236.34 |
| 2017-09-30 | $620k | 3.5k | 179.71 |
| 2017-06-30 | $471k | 2.6k | 180.46 |
| 2017-03-31 | $1.1M | 4.6k | 232.76 |
| 2016-12-31 | $726k | 3.1k | 232.32 |
| 2016-09-30 | $760k | 3.4k | 224.85 |
| 2016-06-30 | $568k | 2.5k | 227.20 |