W.W. Grainger shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 2.6k | 1017.21 |
| 2023-09-30 | $1.7M | 2.4k | 691.80 |
| 2023-06-30 | $1.9M | 2.4k | 788.76 |
| 2023-03-31 | $1.9M | 2.8k | 688.81 |
| 2022-12-31 | $1.6M | 2.8k | 556.26 |
| 2022-09-30 | $1.7M | 3.4k | 489.11 |
| 2022-06-30 | $2.0M | 4.3k | 454.42 |
| 2022-03-31 | $2.1M | 4.1k | 515.80 |
| 2021-12-31 | $2.2M | 4.2k | 518.29 |
| 2021-09-30 | $1.3M | 3.3k | 393.11 |
| 2021-06-30 | $2.7M | 6.2k | 437.98 |
| 2021-03-31 | $3.3M | 8.3k | 400.89 |
| 2020-12-31 | $1.8M | 4.4k | 408.43 |
| 2020-09-30 | $787k | 2.2k | 356.59 |
| 2020-06-30 | $693k | 2.2k | 314.00 |
| 2020-03-31 | $877k | 3.5k | 248.44 |
| 2019-12-31 | $1.3M | 3.7k | 338.61 |
| 2019-09-30 | $842k | 2.8k | 297.32 |
| 2019-06-30 | $760k | 2.8k | 268.36 |
| 2019-03-31 | $779k | 2.6k | 301.12 |
| 2018-12-31 | $730k | 2.6k | 282.18 |
| 2018-09-30 | $1.2M | 3.4k | 357.33 |
| 2018-06-30 | $1.1M | 3.7k | 308.27 |
| 2018-03-31 | $1.0M | 3.7k | 282.31 |
| 2017-12-31 | $658k | 2.8k | 236.35 |
| 2017-09-30 | $3.8M | 15k | 251.66 |
| 2017-06-30 | $728k | 4.0k | 180.65 |
| 2017-03-31 | $938k | 4.0k | 232.75 |
| 2016-12-31 | $850k | 3.7k | 232.30 |
| 2016-09-30 | $1.6M | 7.2k | 224.88 |
| 2016-06-30 | $1.6M | 7.2k | 227.24 |
| 2016-03-31 | $1.3M | 5.4k | 233.38 |
| 2015-12-31 | $1.6M | 8.1k | 202.56 |
| 2015-09-30 | $3.8M | 15k | 251.66 |
| 2015-06-30 | $2.5M | 11k | 236.69 |
| 2015-03-31 | $2.7M | 11k | 235.81 |
| 2014-12-31 | $3.2M | 13k | 254.88 |
| 2014-09-30 | $3.8M | 15k | 251.66 |
| 2014-06-30 | $3.8M | 15k | 254.30 |
| 2014-03-31 | $3.7M | 15k | 252.66 |
| 2013-12-31 | $3.7M | 14k | 255.45 |
| 2013-09-30 | $4.9M | 19k | 261.73 |
| 2013-06-30 | $5.0M | 20k | 252.18 |
| 2013-03-31 | $3.7M | 22k | 167.58 |
| 2012-12-31 | $4.6M | 23k | 202.37 |
| 2012-09-30 | $5.1M | 25k | 208.37 |
| 2012-03-31 | $5.0M | 24k | 214.81 |
| 2011-12-31 | $4.5M | 24k | 187.19 |
| 2011-09-30 | $3.7M | 25k | 149.54 |
| 2011-06-30 | $4.2M | 27k | 153.65 |
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