Hedge Fund - Alyeska Investment Group
W.w. Grainger Inc. (GWW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $940.51 |
| 2 | 2024 - Q1 (2024-03-31) | $50,060,316 | 0.3% | 49,209 | $932.02 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $486.02 |
| 4 | 2022 - Q1 (2022-03-31) | $32,244,000 | 0.35% | 62,514 | $491.96 |
| 5 | 2021 - Q4 (2021-12-31) | $32,409,000 | 0.37% | 62,537 | $471.57 |
| 6 | 2021 - Q3 (2021-09-30) | $15,064,000 | 0.18% | 38,325 | $433.94 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $288.96 |
| 8 | 2020 - Q1 (2020-03-31) | $434,000 | 0% | 1,748 | $295.66 |
| 9 | 2019 - Q4 (2019-12-31) | $113,509,000 | 1.51% | 335,311 | $317.35 |
| 10 | 2019 - Q3 (2019-09-30) | $66,790,000 | 0.96% | 224,768 | $278.05 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $297.33 |
| 12 | 2018 - Q4 (2018-12-31) | $1,647,000 | 0.02% | 5,833 | $297.44 |
| 13 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $261.80 |
| 14 | 2017 - Q4 (2017-12-31) | $48,448,000 | 0.38% | 205,072 | $206.81 |
| 15 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $188.72 |
| 16 | 2017 - Q1 (2017-03-31) | $37,066,000 | 0.3% | 159,246 | $246.19 |
| 17 | 2016 - Q4 (2016-12-31) | $44,851,000 | 0.37% | 193,114 | $223.08 |
| 18 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $227.90 |
| 19 | 2016 - Q1 (2016-03-31) | $40,313,000 | 0.37% | 172,700 | $209.43 |
| 20 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $247.76 |
| 21 | 2013 - Q1 (2013-03-31) | $27,441,000 | 1.51% | 121,971 | $219.43 |
| 22 | 2012 - Q4 (2012-12-31) | $22,692,000 | 1.02% | 112,133 | $199.33 |
The displayed share prices are average quarterly stock market prices.