News + Filings Holdings
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NORDEA INVESTMENT MANAGEMENT AB
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 155,086 | -5,880 | 122,860,681,000 | 33,072,237,000 | $792,210.01 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 160,966 | -84,438 | 89,788,444,000 | 89,677,821,000 | $557,810.00 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 245,404 | 15,937 | 110,623,000 | -9,962,000 | $450.78 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 229,467 | -3,747 | 120,585,000 | 244,000 | $525.50 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 233,214 | -6,270 | 120,341,000 | 23,611,000 | $516.01 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 239,484 | 19,623 | 96,730,000 | 431,000 | $403.91 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 219,861 | 205,539 | 96,299,000 | 90,451,000 | $438.00 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 14,322 | -1,228 | 5,848,000 | 265,000 | $408.32 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 15,550 | -17,996 | 5,583,000 | -4,685,000 | $359.04 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 33,546 | 16,778 | 10,268,000 | 6,072,000 | $306.09 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 16,768 | 301 | 4,196,000 | -1,393,000 | $250.24 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 16,467 | -413,854 | 5,589,000 | -121,353,000 | $339.41 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 430,321 | -294,853 | 126,942,000 | -67,654,000 | $294.99 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 725,174 | 652,929 | 194,596,000 | 172,855,000 | $268.34 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 72,245 | 5,563 | 21,741,000 | 2,912,000 | $300.93 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 66,682 | 29,832 | 18,829,000 | 5,658,000 | $282.37 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 36,850 | 14,896 | 13,171,000 | 6,400,000 | $357.42 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 21,954 | 89 | 6,771,000 | 599,000 | $308.42 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 21,865 | 201 | 6,172,000 | 1,054,000 | $282.28 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 21,664 | 1,134 | 5,118,000 | 1,428,000 | $236.24 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 20,530 | -576 | 3,690,000 | -120,000 | $179.74 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 21,106 | 21,106 | 3,810,000 | 3,810,000 | $180.52 |
| 06/30/2013 | W.W. GRAINGER, INC. | GWW | 0 | -9,301 | 0 | -2,093,000 | |
| 03/31/2013 | W.W. GRAINGER, INC. | GWW | 9,301 | 696 | 2,093,000 | 352,000 | $225.03 |
| 12/31/2012 | W.W. GRAINGER, INC. | GWW | 8,605 | 300 | 1,741,000 | 10,000 | $202.32 |
| 09/30/2012 | W.W. GRAINGER, INC. | GWW | 8,305 | 0 | 1,731,000 | 143,000 | $208.43 |
| 06/30/2012 | W.W. GRAINGER, INC. | GWW | 8,305 | 100 | 1,588,000 | -175,000 | $191.21 |
| 03/31/2012 | W.W. GRAINGER, INC. | GWW | 8,205 | -100 | 1,763,000 | 208,000 | $214.87 |
| 12/31/2011 | W.W. GRAINGER, INC. | GWW | 8,305 | 0 | 1,555,000 | 313,000 | $187.24 |
| 09/30/2011 | W.W. GRAINGER, INC. | GWW | 8,305 | 0 | 1,242,000 | -34,000 | $149.55 |
| 06/30/2011 | W.W. GRAINGER, INC. | GWW | 8,305 | 0 | 1,276,000 | 133,000 | $153.64 |
| 03/31/2011 | W.W. GRAINGER, INC. | GWW | 8,305 | 0 | 1,143,000 | -4,000 | $137.63 |
| 12/31/2010 | W.W. GRAINGER, INC. | GWW | 8,305 | 2,924 | 1,147,000 | 494,000 | $138.11 |
| 09/30/2010 | W.W. GRAINGER, INC. | GWW | 5,381 | 2,800 | 653,000 | 385,000 | $121.35 |
| 06/30/2010 | W.W. GRAINGER, INC. | GWW | 2,581 | -4,650 | 268,000 | -536,000 | $103.84 |
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