W.W. Grainger shares owned by QS Investors
Historical chart of QS Investors investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by QS Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $5.2M | 12k | 438.07 |
| 2021-03-31 | $4.7M | 12k | 400.97 |
| 2020-12-31 | $4.1M | 10k | 408.36 |
| 2020-09-30 | $7.5M | 21k | 356.81 |
| 2020-06-30 | $8.5M | 27k | 314.18 |
| 2020-03-31 | $7.4M | 30k | 248.53 |
| 2019-12-31 | $11M | 32k | 344.72 |
| 2019-09-30 | $9.3M | 31k | 297.15 |
| 2019-06-30 | $6.6M | 25k | 268.27 |
| 2019-03-31 | $7.7M | 26k | 300.94 |
| 2018-12-31 | $7.6M | 27k | 282.38 |
| 2018-09-30 | $3.3M | 9.3k | 357.38 |
| 2018-06-30 | $1.2M | 3.8k | 308.45 |
| 2018-03-31 | $1.1M | 3.8k | 282.38 |
| 2017-12-31 | $892k | 3.8k | 236.29 |
| 2017-09-30 | $680k | 3.8k | 179.80 |
| 2017-06-30 | $552k | 3.1k | 180.39 |
| 2017-03-31 | $179k | 771 | 232.17 |
| 2016-12-31 | $179k | 771 | 232.17 |
| 2016-09-30 | $174k | 775 | 224.52 |
| 2016-06-30 | $176k | 775 | 227.10 |
| 2016-03-31 | $181k | 775 | 233.55 |
| 2015-12-31 | $181k | 893 | 202.69 |
| 2015-09-30 | $186k | 864 | 215.28 |
| 2015-06-30 | $204k | 864 | 236.11 |
| 2015-03-31 | $204k | 864 | 236.11 |
| 2014-12-31 | $220k | 864 | 254.63 |
| 2014-09-30 | $217k | 864 | 251.16 |
| 2014-06-30 | $220k | 864 | 254.63 |
| 2012-03-31 | $32M | 147k | 214.80 |
| 2011-12-31 | $32M | 173k | 187.18 |
| 2011-09-30 | $20M | 131k | 149.55 |
| 2011-06-30 | $29M | 188k | 153.65 |
| 2011-03-31 | $24M | 173k | 137.68 |