W.W. Grainger shares owned by Wesleyan Assurance Society
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Wesleyan Assurance Society
from 13F filings
Historical chart of Wesleyan Assurance Society investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Wesleyan Assurance Society
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $33M | 37k | 900.99 |
| 2024-03-31 | $37M | 37k | 1015.33 |
| 2023-12-31 | $31M | 37k | 829.50 |
| 2023-09-30 | $25M | 37k | 692.29 |
| 2023-06-30 | $30M | 38k | 788.35 |
| 2023-03-31 | $26M | 38k | 688.27 |
| 2022-12-31 | $21M | 38k | 556.24 |
| 2022-09-30 | $18M | 38k | 489.36 |
| 2022-06-30 | $17M | 38k | 454.51 |
| 2022-03-31 | $19M | 38k | 515.79 |
| 2021-12-31 | $19M | 38k | 518.24 |
| 2021-09-30 | $15M | 38k | 393.07 |
| 2021-06-30 | $16M | 38k | 438.00 |
| 2021-03-31 | $15M | 38k | 400.93 |
| 2020-12-31 | $15M | 38k | 408.32 |
| 2020-09-30 | $13M | 38k | 356.72 |
| 2020-06-30 | $12M | 38k | 314.13 |
| 2020-03-31 | $9.3M | 38k | 249.09 |
| 2019-12-31 | $11M | 32k | 338.36 |
| 2019-09-30 | $9.4M | 32k | 297.08 |
| 2019-06-30 | $8.5M | 32k | 268.24 |
| 2019-03-31 | $9.6M | 32k | 300.94 |
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