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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

Tip: Access up to 7 years of quarterly data

All positions including W.W. Grainger held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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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
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