News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 1,054,372 | 27,222 | 829,498,284,000 | 123,450,821,000 | $786,722.60 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 1,027,150 | 114,821 | 706,047,463,000 | 705,601,681,000 | $687,384.96 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 912,329 | 61,666 | 445,782,000 | 59,935,000 | $488.62 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 850,663 | 14,935 | 385,847,000 | -44,187,000 | $453.58 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 835,728 | -23,643 | 430,034,000 | -14,346,000 | $514.56 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 859,371 | 58,449 | 444,380,000 | 130,389,000 | $517.10 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 800,922 | -60,683 | 313,991,000 | -62,596,000 | $392.04 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 861,605 | 37,332 | 376,587,000 | 46,850,000 | $437.08 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 824,273 | 121 | 329,737,000 | -6,032,000 | $400.03 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 824,152 | -5 | 335,769,000 | 42,256,000 | $407.41 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 824,157 | 16,364 | 293,513,000 | 40,148,000 | $356.14 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 807,793 | 18,512 | 253,365,000 | 57,564,000 | $313.65 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 789,281 | 20,104 | 195,801,000 | -64,099,000 | $248.08 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 769,177 | 118,933 | 259,900,000 | 85,790,000 | $337.89 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 650,244 | -19,158 | 174,110,000 | -26,995,000 | $267.76 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 669,402 | -29,298 | 201,105,000 | 4,115,000 | $300.42 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 698,700 | 24,362 | 196,990,000 | -43,649,000 | $281.94 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 674,338 | 6,669 | 240,639,000 | 35,098,000 | $356.85 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 667,669 | 35,186 | 205,541,000 | 27,416,000 | $307.85 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 632,483 | 35,890 | 178,125,000 | 37,452,000 | $281.63 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 596,593 | -29,450 | 140,673,000 | 28,333,000 | $235.79 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 626,043 | 26,551 | 112,340,000 | 4,275,000 | $179.44 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 599,492 | -19,766 | 108,065,000 | 107,921,038 | $180.26 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 619,258 | 619,258 | 143,962 | 143,962 | $0.23 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 0 | -400,920 | 0 | -101,082,000 | |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 0 | -400,920 | 0 | -101,082,000 | |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 0 | -400,920 | 0 | -101,082,000 | |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 0 | -400,920 | 0 | -101,082,000 | |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 0 | -400,920 | 0 | -101,082,000 | |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 0 | -400,920 | 0 | -101,082,000 | |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 0 | -400,920 | 0 | -101,082,000 | |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 0 | -400,920 | 0 | -101,082,000 | |
| 06/30/2014 | W.W. GRAINGER, INC. | GWW | 0 | -400,920 | 0 | -101,082,000 | |
| 03/31/2014 | W.W. GRAINGER, INC. | GWW | 0 | -400,920 | 0 | -101,082,000 | |
| 12/31/2013 | W.W. GRAINGER, INC. | GWW | 0 | -400,920 | 0 | -101,082,000 | |
| << Prev Next >> |
|