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Showing 8 of 30 quarters

Position history for Swiss Life Asset Management LtdSwiss Life Asset Management Ltd's holdings in WW GRAINGER INC

Current Value

$29.9M

Current Shares

21,978

Total Value Change

+$16.9M

Total Shares Change

+9,416

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,978
+26.8%
$29.9M0.1%$1,357.75
43
2026-Q1
Increased
17,334
+1.2%
$18.9M0.1%$1,086.49
29
2025-Q4
Increased
17,123
+18.9%
$17.3M0.1%$1,003.15
33
2025-Q3
Decreased
14,407
-22.5%
$13.7M0.1%$945.15
0
2025-Q2
Increased
18,594
+107.0%
$19.3M0.1%$1,029.26
55
2025-Q1
Decreased
8,984
-28.8%
$8.9M0.1%$975.27
0
2024-Q4
Increased
12,612
+0.4%
$13.3M0.1%$1,038.59
28
2024-Q3
Increased
12,562
+1.7%
$13M0.1%$1,021.81
34

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