W.W. Grainger shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in W.W. Grainger by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 1.3k | 1017.30 |
| 2023-12-31 | $2.9M | 3.5k | 828.69 |
| 2023-09-30 | $9.0M | 13k | 691.84 |
| 2023-06-30 | $4.4M | 5.5k | 788.59 |
| 2022-09-30 | $312k | 640 | 487.50 |
| 2022-06-30 | $227k | 500 | 454.00 |
| 2022-03-31 | $805k | 1.6k | 515.46 |
| 2021-12-31 | $227k | 436 | 520.00 |
| 2021-09-30 | $791k | 2.0k | 390.00 |
| 2021-06-30 | $301k | 684 | 440.48 |
| 2021-03-31 | $702k | 1.8k | 384.62 |
| 2020-12-31 | $9.2M | 22k | 410.00 |
| 2020-09-30 | $6.5M | 18k | 360.00 |
| 2020-06-30 | $5.0M | 16k | 310.00 |
| 2020-03-31 | $3.2M | 13k | 250.00 |
| 2019-12-31 | $52M | 153k | 340.00 |
| 2019-09-30 | $38M | 130k | 295.00 |
| 2019-06-30 | $26M | 97k | 270.00 |
| 2019-03-31 | $49M | 164k | 300.00 |
| 2018-12-31 | $138M | 492k | 280.00 |
| 2018-09-30 | $290M | 817k | 355.00 |
| 2018-06-30 | $222M | 720k | 308.42 |
| 2018-03-31 | $40M | 141k | 282.50 |
| 2017-12-31 | $74M | 314k | 236.26 |
| 2017-09-30 | $67M | 371k | 179.69 |
| 2017-06-30 | $122M | 678k | 180.54 |
| 2017-03-31 | $270M | 1.2M | 233.33 |
| 2016-12-31 | $126M | 544k | 232.35 |
| 2016-09-30 | $116M | 518k | 223.33 |
| 2016-06-30 | $9.0M | 39k | 230.00 |
| 2016-03-31 | $4.5M | 19k | 230.00 |
| 2015-12-31 | $3.6M | 18k | 200.00 |
| 2015-09-30 | $1.1M | 5.1k | 218.75 |
| 2015-06-30 | $4.8M | 21k | 235.00 |
| 2015-03-31 | $27M | 114k | 240.00 |
| 2014-12-31 | $797k | 3.1k | 255.00 |
| 2014-09-30 | $1.6M | 6.4k | 250.00 |
| 2014-06-30 | $2.9M | 12k | 250.00 |
| 2014-03-31 | $2.1M | 8.2k | 250.00 |
| 2013-12-31 | $410k | 1.6k | 260.00 |
| 2013-09-30 | $22M | 83k | 260.00 |
| 2013-06-30 | $274k | 1.1k | 250.00 |
| 2013-03-31 | $132k | 600 | 220.00 |
| 2012-12-31 | $12M | 62k | 200.00 |
| 2012-09-30 | $6.3M | 30k | 210.00 |
| 2012-06-30 | $4.4M | 23k | 190.00 |
| 2012-03-31 | $9.4M | 44k | 214.81 |
More positions owned by Parallax Volatility Advisers
View all positions for Parallax Volatility Advisers