W.W. Grainger shares owned by Diam
Historical chart of Diam investment in W.W. Grainger
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All positions including W.W. Grainger held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 18k | 1017.30 |
| 2023-12-31 | $16M | 19k | 827.10 |
| 2023-09-30 | $13M | 19k | 691.84 |
| 2023-06-30 | $15M | 19k | 788.59 |
| 2023-03-31 | $13M | 18k | 688.81 |
| 2022-12-31 | $10M | 18k | 562.01 |
| 2022-09-30 | $9.4M | 19k | 489.16 |
| 2022-06-30 | $8.9M | 20k | 454.43 |
| 2022-03-31 | $11M | 20k | 515.77 |
| 2021-12-31 | $12M | 22k | 525.16 |
| 2021-09-30 | $8.4M | 21k | 393.02 |
| 2021-06-30 | $10M | 23k | 437.99 |
| 2021-03-31 | $9.0M | 23k | 400.92 |
| 2020-12-31 | $9.8M | 24k | 407.29 |
| 2020-09-30 | $8.8M | 25k | 356.70 |
| 2020-06-30 | $8.6M | 27k | 314.23 |
| 2020-03-31 | $7.0M | 28k | 248.50 |
| 2019-12-31 | $10M | 30k | 338.51 |
| 2019-09-30 | $8.1M | 27k | 297.11 |
| 2019-06-30 | $7.3M | 27k | 268.18 |
| 2019-03-31 | $7.8M | 26k | 300.88 |
| 2018-12-31 | $26M | 93k | 282.29 |
| 2018-09-30 | $33M | 93k | 357.05 |
| 2018-06-30 | $30M | 96k | 308.23 |
| 2018-03-31 | $26M | 90k | 282.27 |
| 2017-12-31 | $22M | 91k | 236.33 |
| 2017-09-30 | $17M | 92k | 179.76 |
| 2017-06-30 | $17M | 92k | 180.46 |
| 2017-03-31 | $21M | 90k | 232.82 |
| 2016-12-31 | $23M | 100k | 232.34 |
| 2016-09-30 | $1.2M | 5.4k | 220.24 |
| 2016-06-30 | $1.3M | 5.9k | 219.01 |
| 2016-03-31 | $1.4M | 5.9k | 233.40 |
| 2015-12-31 | $1.2M | 5.8k | 205.35 |
| 2015-09-30 | $1.2M | 5.8k | 211.79 |
| 2015-06-30 | $1.3M | 5.4k | 236.58 |
| 2015-03-31 | $1.4M | 5.8k | 235.37 |
| 2014-12-31 | $1.5M | 5.9k | 255.29 |
| 2014-09-30 | $1.8M | 7.3k | 251.56 |
| 2014-06-30 | $1.4M | 5.4k | 254.05 |
| 2014-03-31 | $2.1M | 8.3k | 249.38 |
| 2013-12-31 | $2.1M | 8.0k | 255.75 |
| 2013-09-30 | $2.1M | 8.0k | 263.85 |
| 2013-06-30 | $1.8M | 7.2k | 254.63 |
| 2012-12-31 | $1.7M | 8.6k | 200.51 |
| 2012-09-30 | $1.8M | 8.6k | 207.83 |
| 2012-06-30 | $103k | 540 | 190.74 |
| 2011-12-31 | $228k | 1.2k | 186.89 |
| 2011-06-30 | $1.6M | 11k | 151.56 |
| 2011-03-31 | $1.4M | 11k | 137.26 |