W.W. Grainger shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.2M | 5.1k | 1017.30 |
| 2023-12-31 | $4.2M | 5.1k | 828.73 |
| 2023-09-30 | $17M | 24k | 691.84 |
| 2023-06-30 | $31M | 39k | 788.59 |
| 2023-03-31 | $27M | 43k | 634.00 |
| 2022-12-31 | $28M | 50k | 556.22 |
| 2022-09-30 | $24M | 48k | 489.21 |
| 2022-06-30 | $4.5M | 9.9k | 454.42 |
| 2022-03-31 | $2.1M | 4.1k | 515.83 |
| 2021-12-31 | $1.8M | 3.5k | 518.37 |
| 2021-09-30 | $2.9M | 7.3k | 392.99 |
| 2021-06-30 | $17M | 15k | 1143.75 |
| 2021-03-31 | $3.8M | 9.8k | 392.20 |
| 2020-12-31 | $4.0M | 9.8k | 408.33 |
| 2020-09-30 | $2.6M | 7.4k | 356.77 |
| 2020-06-30 | $2.4M | 7.7k | 314.22 |
| 2020-03-31 | $3.2M | 9.5k | 330.89 |
| 2019-12-31 | $3.0k | 9.5k | 0.31 |
| 2019-09-30 | $2.1M | 7.1k | 297.17 |
| 2019-06-30 | $2.4M | 9.0k | 267.00 |
| 2019-03-31 | $2.7M | 8.8k | 301.00 |
| 2018-12-31 | $2.8M | 9.9k | 282.31 |
| 2018-09-30 | $2.5M | 7.0k | 357.40 |
| 2018-06-30 | $3.2M | 11k | 308.37 |
| 2018-03-31 | $3.0M | 11k | 282.28 |
| 2017-12-31 | $1.8M | 7.4k | 236.26 |
| 2017-09-30 | $1.0M | 5.7k | 179.72 |
| 2017-06-30 | $1.4M | 7.7k | 180.57 |
| 2017-03-31 | $1.5M | 6.5k | 232.74 |
| 2016-12-31 | $1.4M | 6.1k | 232.17 |
| 2016-09-30 | $1.1M | 5.0k | 224.91 |
| 2016-06-30 | $1.6M | 7.1k | 227.28 |
| 2016-03-31 | $1.2M | 5.3k | 232.22 |
| 2015-12-31 | $961k | 4.7k | 202.53 |
| 2015-09-30 | $939k | 4.4k | 214.92 |
| 2015-06-30 | $982k | 4.1k | 236.74 |
| 2015-03-31 | $1.1M | 6.2k | 182.42 |
| 2014-12-31 | $337k | 1.3k | 255.11 |
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