W.W. Grainger shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.9M | 9.7k | 1017.30 |
| 2023-12-31 | $8.0M | 9.7k | 828.69 |
| 2023-09-30 | $6.2M | 8.9k | 691.84 |
| 2023-06-30 | $6.1M | 7.8k | 788.59 |
| 2023-03-31 | $5.3M | 7.6k | 688.81 |
| 2022-12-31 | $4.2M | 7.6k | 556.30 |
| 2022-09-30 | $3.2M | 6.6k | 489.13 |
| 2022-06-30 | $2.8M | 6.3k | 454.40 |
| 2022-03-31 | $3.0M | 5.8k | 515.80 |
| 2021-12-31 | $2.8M | 5.4k | 518.23 |
| 2021-09-30 | $2.2M | 5.5k | 393.10 |
| 2021-06-30 | $2.4M | 5.5k | 438.00 |
| 2021-03-31 | $2.2M | 5.5k | 400.95 |
| 2020-12-31 | $2.3M | 5.6k | 408.31 |
| 2020-09-30 | $1.5M | 4.2k | 356.68 |
| 2020-06-30 | $778k | 2.5k | 314.22 |
| 2020-03-31 | $693k | 2.8k | 248.57 |
| 2019-12-31 | $951k | 2.8k | 338.43 |
| 2019-09-30 | $842k | 2.8k | 297.32 |
| 2019-06-30 | $707k | 2.6k | 268.21 |
| 2019-03-31 | $794k | 2.6k | 301.10 |
| 2018-12-31 | $703k | 2.5k | 282.44 |
| 2018-09-30 | $1.3M | 3.7k | 357.28 |
| 2018-06-30 | $1.6M | 5.3k | 308.47 |
| 2018-03-31 | $1.3M | 4.6k | 282.34 |
| 2017-12-31 | $1.1M | 4.6k | 236.31 |
| 2017-09-30 | $768k | 4.3k | 179.86 |
| 2017-06-30 | $721k | 4.0k | 180.61 |
| 2017-03-31 | $935k | 4.0k | 232.88 |
| 2016-12-31 | $730k | 3.1k | 232.34 |
| 2016-09-30 | $714k | 3.2k | 224.88 |
| 2016-06-30 | $1.0M | 4.5k | 227.14 |
| 2016-03-31 | $984k | 4.2k | 233.51 |
| 2015-12-31 | $765k | 3.8k | 202.70 |
| 2015-09-30 | $839k | 3.9k | 215.13 |
| 2015-06-30 | $1.6M | 6.7k | 236.69 |
| 2015-03-31 | $1.6M | 6.9k | 235.84 |
| 2014-12-31 | $2.8M | 11k | 254.88 |
| 2014-09-30 | $2.8M | 11k | 251.61 |
| 2014-06-30 | $2.8M | 11k | 254.24 |
| 2014-03-31 | $3.0M | 12k | 252.66 |
| 2013-12-31 | $3.0M | 12k | 255.45 |
| 2013-09-30 | $3.3M | 13k | 261.72 |
| 2013-06-30 | $3.1M | 12k | 252.18 |
| 2013-03-31 | $2.7M | 12k | 224.98 |
| 2012-12-31 | $2.4M | 12k | 202.37 |
| 2012-09-30 | $3.3M | 16k | 208.35 |
| 2012-06-30 | $4.0M | 19k | 214.79 |
| 2012-03-31 | $4.0M | 19k | 214.79 |
| 2011-12-31 | $3.2M | 17k | 187.19 |
| 2011-09-30 | $2.9M | 19k | 149.53 |
| 2011-06-30 | $2.8M | 18k | 153.64 |
| 2011-03-31 | $3.0M | 22k | 137.67 |
| 2010-12-31 | $3.0M | 22k | 138.09 |
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