W.W. Grainger shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 20k | 1017.30 |
| 2023-12-31 | $1.9M | 2.3k | 828.69 |
| 2023-09-30 | $1.5M | 2.1k | 691.84 |
| 2023-06-30 | $6.6M | 8.4k | 788.59 |
| 2023-03-31 | $1.4M | 2.0k | 688.81 |
| 2022-12-31 | $7.3M | 13k | 556.27 |
| 2022-09-30 | $5.9M | 12k | 489.23 |
| 2022-06-30 | $33M | 72k | 454.43 |
| 2022-03-31 | $2.7M | 5.2k | 515.85 |
| 2021-12-31 | $14M | 27k | 518.24 |
| 2021-09-30 | $520k | 1.3k | 393.34 |
| 2021-06-30 | $506k | 1.2k | 438.10 |
| 2021-03-31 | $15M | 38k | 400.94 |
| 2020-12-31 | $8.5M | 21k | 408.33 |
| 2020-09-30 | $46M | 128k | 356.77 |
| 2020-06-30 | $18M | 56k | 314.16 |
| 2020-03-31 | $435k | 1.8k | 248.29 |
| 2019-12-31 | $4.3M | 13k | 338.48 |
| 2019-09-30 | $3.2M | 11k | 297.15 |
| 2019-06-30 | $2.8M | 11k | 268.25 |
| 2019-03-31 | $16M | 54k | 300.93 |
| 2018-12-31 | $12M | 43k | 282.35 |
| 2018-09-30 | $20M | 55k | 357.42 |
| 2018-06-30 | $4.9M | 16k | 308.41 |
| 2018-03-31 | $2.8M | 9.9k | 282.27 |
| 2017-12-31 | $4.6M | 20k | 236.26 |
| 2017-09-30 | $2.6M | 14k | 179.72 |
| 2017-06-30 | $2.9M | 16k | 180.50 |
| 2017-03-31 | $878k | 3.8k | 232.89 |
| 2016-12-31 | $917k | 4.0k | 232.15 |
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