W.W. Grainger shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $420M | 413k | 1017.30 |
| 2023-12-31 | $358M | 433k | 828.69 |
| 2023-09-30 | $280M | 405k | 691.84 |
| 2023-06-30 | $261M | 379k | 688.81 |
| 2023-03-31 | $261M | 379k | 688.81 |
| 2022-12-31 | $216M | 387k | 556.25 |
| 2022-09-30 | $182M | 372k | 489.19 |
| 2022-06-30 | $174M | 384k | 454.43 |
| 2022-03-31 | $210M | 407k | 515.79 |
| 2021-12-31 | $189M | 364k | 518.24 |
| 2021-09-30 | $160M | 408k | 393.06 |
| 2021-06-30 | $179M | 407k | 438.00 |
| 2021-03-31 | $174M | 435k | 400.93 |
| 2020-12-31 | $126M | 353k | 356.77 |
| 2020-09-30 | $126M | 353k | 356.77 |
| 2020-06-30 | $96M | 305k | 314.16 |
| 2020-03-31 | $68M | 274k | 248.50 |
| 2019-12-31 | $89M | 263k | 338.52 |
| 2019-09-30 | $81M | 272k | 297.15 |
| 2019-06-30 | $66M | 245k | 268.23 |
| 2019-03-31 | $68M | 225k | 300.93 |
| 2018-12-31 | $63M | 223k | 282.36 |
| 2018-09-30 | $79M | 220k | 357.41 |
| 2018-06-30 | $71M | 229k | 308.40 |
| 2018-03-31 | $61M | 216k | 282.27 |
| 2017-12-31 | $45M | 191k | 236.25 |
| 2017-09-30 | $35M | 192k | 179.75 |
| 2017-06-30 | $33M | 184k | 180.53 |
| 2017-03-31 | $57M | 245k | 232.76 |
| 2016-12-31 | $55M | 235k | 232.27 |
| 2016-09-30 | $55M | 244k | 224.84 |
| 2016-06-30 | $55M | 242k | 227.22 |
| 2016-03-31 | $58M | 248k | 233.39 |
| 2015-12-31 | $55M | 271k | 202.57 |
| 2015-09-30 | $57M | 266k | 215.01 |
| 2015-06-30 | $67M | 285k | 236.65 |
| 2015-03-31 | $62M | 261k | 235.81 |
| 2014-12-31 | $64M | 251k | 254.89 |
| 2014-09-30 | $60M | 239k | 251.65 |
| 2014-06-30 | $59M | 230k | 254.27 |
| 2014-03-31 | $55M | 217k | 252.66 |
| 2013-12-31 | $45M | 176k | 255.42 |
| 2013-09-30 | $45M | 171k | 261.72 |
| 2013-06-30 | $43M | 170k | 252.19 |
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