W.W. Grainger shares owned by Walleye Trading
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $35M | 35k | 1017.30 |
| 2023-12-31 | $9.8M | 12k | 828.69 |
| 2023-09-30 | $13M | 19k | 691.84 |
| 2023-06-30 | $7.3M | 9.2k | 788.59 |
| 2023-03-31 | $7.8M | 11k | 688.81 |
| 2022-12-31 | $4.5M | 8.0k | 556.25 |
| 2022-09-30 | $8.8M | 18k | 489.24 |
| 2022-06-30 | $25M | 55k | 454.41 |
| 2022-03-31 | $11M | 22k | 515.82 |
| 2021-12-31 | $467k | 900 | 518.75 |
| 2021-09-30 | $27M | 70k | 393.05 |
| 2021-06-30 | $32M | 73k | 438.00 |
| 2021-03-31 | $29M | 72k | 400.92 |
| 2020-12-31 | $28M | 68k | 408.36 |
| 2020-09-30 | $6.6M | 18k | 356.82 |
| 2020-06-30 | $3.6M | 11k | 314.24 |
| 2020-03-31 | $2.1M | 8.5k | 248.42 |
| 2019-12-31 | $10M | 30k | 338.46 |
| 2019-09-30 | $4.5M | 15k | 297.12 |
| 2019-06-30 | $4.1M | 15k | 268.21 |
| 2019-03-31 | $4.5M | 15k | 301.00 |
| 2018-12-31 | $4.6M | 16k | 282.39 |
| 2018-09-30 | $9.3M | 26k | 357.43 |
| 2018-06-30 | $3.2M | 10k | 308.58 |
| 2018-03-31 | $5.3M | 19k | 282.29 |
| 2017-12-31 | $4.0M | 17k | 236.25 |
| 2017-09-30 | $1.2M | 6.8k | 180.00 |
| 2017-06-30 | $9.6M | 53k | 180.51 |
| 2017-03-31 | $10M | 44k | 232.77 |
| 2016-12-31 | $5.9M | 26k | 232.26 |
| 2016-09-30 | $3.8M | 17k | 224.34 |
| 2016-06-30 | $5.2M | 23k | 227.22 |
| 2016-03-31 | $6.3M | 27k | 233.31 |
| 2015-12-31 | $2.7M | 13k | 202.50 |
| 2015-09-30 | $2.1M | 9.6k | 215.26 |
| 2015-06-30 | $4.4M | 19k | 236.67 |
| 2015-03-31 | $5.1M | 22k | 235.67 |
| 2014-12-31 | $9.1M | 36k | 253.33 |
| 2014-09-30 | $1.5M | 5.9k | 251.58 |
| 2014-06-30 | $4.8M | 19k | 250.00 |
| 2014-03-31 | $1.2M | 4.6k | 252.86 |
| 2013-12-31 | $2.7M | 11k | 255.00 |
| 2013-09-30 | $2.6M | 10k | 263.33 |
| 2013-06-30 | $8.5M | 34k | 251.67 |
| 2012-12-31 | $8.2M | 41k | 202.73 |
| 2012-09-30 | $2.7M | 13k | 208.00 |
| 2012-03-31 | $973k | 4.5k | 214.81 |
| 2011-06-30 | $12k | 76 | 157.89 |
| 2011-03-31 | $26k | 192 | 135.42 |
| 2010-12-31 | $106k | 768 | 138.02 |