W.W. Grainger shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $156M | 302k | 515.79 |
| 2021-12-31 | $158M | 305k | 518.24 |
| 2021-09-30 | $120M | 306k | 393.06 |
| 2021-06-30 | $136M | 311k | 438.00 |
| 2021-03-31 | $124M | 310k | 400.93 |
| 2020-12-31 | $127M | 310k | 408.34 |
| 2020-09-30 | $112M | 312k | 356.77 |
| 2020-06-30 | $99M | 315k | 314.16 |
| 2020-03-31 | $78M | 315k | 248.50 |
| 2019-12-31 | $100M | 295k | 338.52 |
| 2019-09-30 | $91M | 305k | 297.15 |
| 2019-06-30 | $85M | 317k | 268.23 |
| 2019-03-31 | $106M | 351k | 300.93 |
| 2018-12-31 | $107M | 378k | 282.36 |
| 2018-09-30 | $123M | 345k | 357.41 |
| 2018-06-30 | $104M | 338k | 308.40 |
| 2018-03-31 | $113M | 399k | 282.27 |
| 2017-12-31 | $95M | 401k | 236.25 |
| 2017-09-30 | $63M | 350k | 179.75 |
| 2017-06-30 | $65M | 359k | 180.53 |
| 2017-03-31 | $22M | 96k | 232.76 |
| 2016-12-31 | $58M | 252k | 232.25 |
| 2016-09-30 | $46M | 206k | 224.84 |
| 2016-06-30 | $47M | 206k | 227.25 |
| 2016-03-31 | $43M | 185k | 233.43 |
| 2015-12-31 | $64M | 318k | 202.59 |
| 2015-09-30 | $67M | 313k | 215.01 |
| 2015-06-30 | $23M | 99k | 236.65 |
| 2015-03-31 | $21M | 87k | 235.81 |
| 2014-12-31 | $22M | 87k | 254.89 |
| 2014-09-30 | $22M | 87k | 251.66 |
| 2014-06-30 | $22M | 86k | 254.28 |
| 2014-03-31 | $21M | 85k | 252.65 |
| 2013-12-31 | $18M | 72k | 255.43 |
| 2013-09-30 | $20M | 77k | 261.71 |
| 2013-06-30 | $19M | 75k | 252.19 |
| 2013-03-31 | $16M | 71k | 224.98 |
| 2012-12-31 | $16M | 76k | 202.37 |
| 2012-09-30 | $16M | 76k | 208.37 |
| 2012-06-30 | $15M | 79k | 191.24 |
| 2012-03-31 | $17M | 80k | 214.81 |
| 2011-12-31 | $14M | 74k | 187.19 |
| 2011-09-30 | $11M | 75k | 149.54 |
| 2011-03-31 | $11M | 78k | 137.68 |
| 2010-12-31 | $11M | 79k | 138.11 |
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