Back to Swiss Life Asset Management Ltd Swiss Life Asset Management Ltd

GWWGWW
30 quarters

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

Swiss Life Asset Management Ltd holds 21,978 shares of GWW (WW GRAINGER INC), worth $29.9M as of 2026-Q2. The position was increased (+26.8% shares). GWW represents 0.1% of Swiss Life Asset Management Ltd's portfolio.

Current Value

$29.9M

Current Shares

21,978

Total Value Change

+$20.1M

Total Shares Change

-10,722

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
2024-Q2
Increased
12,356
+31.1%
$11.1M0.1%$885.62
42
2024-Q1
Decreased
9,428
-40.5%
$9.6M0.1%$996.42
0
2023-Q4
Decreased
15,840
-7.1%
$13.1M0.2%$810.09
0
2023-Q3
Decreased
17,056
-9.3%
$11.8M0.2%$674.70
0
2023-Q2
Decreased
18,798
-19.8%
$14.8M0.2%$767.05
0
2023-Q1
Decreased
23,435
-8.6%
$16.1M0.2%$668.13
0
2022-Q4
Decreased
25,645
-7.9%
$14.3M0.2%$538.14
0
2022-Q3
Increased
27,851
+2.5%
$13.6M0.2%$471.89
34
2022-Q2
Increased
27,171
+29.8%
$12.4M0.2%$436.97
42
2022-Q1
Increased
20,932
+108.9%
$10.8M0.2%$494.21
54
2021-Q4
Decreased
10,020
-26.0%
$5.2M0.1%$494.86
0
2021-Q3
Decreased
13,544
-2.7%
$5.3M0.1%$374.06
0
2021-Q2
Decreased
13,914
-15.8%
$11.1M0.1%$415.29
0
2021-Q1
Decreased
16,535
-12.6%
$6.6M0.1%$378.80
0
2020-Q4
Increased
18,907
+143.5%
$7.7M0.1%$384.21
53
2020-Q3
Decreased
7,766
-6.4%
$2.8M0.0%$334.33
0
2020-Q2
Increased
8,295
+56.2%
$2.6M0.0%$293.10
37
2020-Q1
Decreased
5,312
-36.4%
$1.3M0.0%$230.66
0
2019-Q4
Increased
8,349
+0.3%
$2.8M0.1%$312.75
26
2019-Q3
Decreased
8,327
-79.2%
$2.5M0.0%$273.30
0
2019-Q2
Increased
40,039
+22.4%
$10.7M0.1%$245.42
40
2019-Q1
New
32,700
-
$9.8M0.1%$273.89
46

Other major holders of GWW: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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