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Nuveen Asset Management, LLC
> GWW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | W.W. GRAINGER, INC. | GWW | 566,070 | -54,726 | 446,397,142,000 | 445,969,532,000 | $788,590.00 |
03/31/2023 | W.W. GRAINGER, INC. | GWW | 620,796 | -25,082 | 427,610,000 | 68,340,000 | $688.81 |
12/31/2022 | W.W. GRAINGER, INC. | GWW | 645,878 | 96,514 | 359,270,000 | 90,527,000 | $556.25 |
09/30/2022 | W.W. GRAINGER, INC. | GWW | 549,364 | -30,907 | 268,743,000 | 5,051,000 | $489.19 |
06/30/2022 | W.W. GRAINGER, INC. | GWW | 580,271 | -96,693 | 263,692,000 | -79,028,000 | $454.43 |
03/31/2022 | W.W. GRAINGER, INC. | GWW | 676,964 | 112,403 | 342,720,000 | 120,814,000 | $506.26 |
09/30/2021 | W.W. GRAINGER, INC. | GWW | 564,561 | -78,773 | 221,906,000 | -59,874,000 | $393.06 |
06/30/2021 | W.W. GRAINGER, INC. | GWW | 643,334 | -21,348 | 281,780,000 | 15,289,000 | $438.00 |
03/31/2021 | W.W. GRAINGER, INC. | GWW | 664,682 | -59,081 | 266,491,000 | -29,050,000 | $400.93 |
12/31/2020 | W.W. GRAINGER, INC. | GWW | 723,763 | 49,819 | 295,541,000 | 55,098,000 | $408.34 |
09/30/2020 | W.W. GRAINGER, INC. | GWW | 673,944 | -11,290 | 240,443,000 | 25,171,000 | $356.77 |
06/30/2020 | W.W. GRAINGER, INC. | GWW | 685,234 | -40,379 | 215,272,000 | 34,957,000 | $314.16 |
03/31/2020 | W.W. GRAINGER, INC. | GWW | 725,613 | -20,566 | 180,315,000 | -72,282,000 | $248.50 |
12/31/2019 | W.W. GRAINGER, INC. | GWW | 746,179 | -54,069 | 252,597,000 | 14,803,000 | $338.52 |
09/30/2019 | W.W. GRAINGER, INC. | GWW | 800,248 | -415,330 | 237,794,000 | -88,261,000 | $297.15 |
06/30/2019 | W.W. GRAINGER, INC. | GWW | 1,215,578 | 1,210,805 | 326,055,000 | 324,619,000 | $268.23 |
03/31/2019 | W.W. GRAINGER, INC. | GWW | 4,773 | -108 | 1,436,000 | 58,000 | $300.86 |
12/31/2018 | W.W. GRAINGER, INC. | GWW | 4,881 | -43,303 | 1,378,000 | -15,843,000 | $282.32 |
09/30/2018 | W.W. GRAINGER, INC. | GWW | 48,184 | 19,970 | 17,221,000 | 8,520,000 | $357.40 |
06/30/2018 | W.W. GRAINGER, INC. | GWW | 28,214 | 579 | 8,701,000 | 900,000 | $308.39 |
03/31/2018 | W.W. GRAINGER, INC. | GWW | 27,635 | 22,508 | 7,801,000 | 6,590,000 | $282.29 |
12/31/2017 | W.W. GRAINGER, INC. | GWW | 5,127 | -1 | 1,211,000 | 289,000 | $236.20 |
09/30/2017 | W.W. GRAINGER, INC. | GWW | 5,128 | 0 | 922,000 | -4,000 | $179.80 |
06/30/2017 | W.W. GRAINGER, INC. | GWW | 5,128 | -1,338 | 926,000 | -579,000 | $180.58 |
03/31/2017 | W.W. GRAINGER, INC. | GWW | 6,466 | -1,182 | 1,505,000 | -271,000 | $232.76 |
12/31/2016 | W.W. GRAINGER, INC. | GWW | 7,648 | 7,648 | 1,776,000 | 1,776,000 | $232.22 |
06/30/2016 | W.W. GRAINGER, INC. | GWW | 0 | -7,184 | 0 | -1,677,000 | |
03/31/2016 | W.W. GRAINGER, INC. | GWW | 7,184 | -112,776 | 1,677,000 | -29,717,000 | $233.44 |
12/31/2015 | W.W. GRAINGER, INC. | GWW | 5,391 | -114,569 | 1,092,000 | -30,302,000 | $202.56 |
09/30/2015 | W.W. GRAINGER, INC. | GWW | 5,474 | -114,486 | 1,177,000 | -30,217,000 | $215.02 |
06/30/2015 | W.W. GRAINGER, INC. | GWW | 5,615 | -114,345 | 1,329,000 | -30,065,000 | $236.69 |
03/31/2015 | W.W. GRAINGER, INC. | GWW | 5,615 | -114,345 | 1,324,000 | -30,070,000 | $235.80 |
12/31/2014 | W.W. GRAINGER, INC. | GWW | 5,900 | -114,060 | 1,504,000 | -29,890,000 | $254.92 |
09/30/2014 | W.W. GRAINGER, INC. | GWW | 4,499 | -115,461 | 1,132,000 | -30,262,000 | $251.61 |
06/30/2014 | W.W. GRAINGER, INC. | GWW | 27,226 | -24,229 | 6,923,000 | -6,078,000 | $254.28 |
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