News + Filings Holdings
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Andra AP-fonden
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 25,800 | -7,100 | 20,345,622,000 | -2,316,227,000 | $788,590.00 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 32,900 | 2,000 | 22,661,849,000 | 22,646,733,000 | $688,810.00 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 30,900 | -1,600 | 15,116,000 | 347,000 | $489.19 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 32,500 | -5,300 | 14,769,000 | -4,820,000 | $454.43 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 37,800 | -5,600 | 19,589,000 | 2,530,000 | $518.23 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 43,400 | 1,000 | 17,059,000 | -1,512,000 | $393.06 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 42,400 | -6,200 | 18,571,000 | -1,274,000 | $438.00 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 48,600 | 10,900 | 19,845,000 | 6,395,000 | $408.33 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 37,700 | 7,900 | 13,450,000 | 4,088,000 | $356.76 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 29,800 | 1,800 | 9,362,000 | 2,404,000 | $314.16 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 28,000 | 200 | 6,958,000 | -2,453,000 | $248.50 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 27,800 | -1,400 | 9,411,000 | 734,000 | $338.53 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 29,200 | -1,500 | 8,677,000 | 442,000 | $297.16 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 30,700 | -700 | 8,235,000 | -1,214,000 | $268.24 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 31,400 | -7,900 | 9,449,000 | -4,597,000 | $300.92 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 39,300 | 1,400 | 14,046,000 | 2,358,000 | $357.40 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 37,900 | -12,700 | 11,688,000 | -2,595,000 | $308.39 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 50,600 | 36,900 | 14,283,000 | 11,046,000 | $282.27 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 13,700 | -6,900 | 3,237,000 | -466,000 | $236.28 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 20,600 | 2,100 | 3,703,000 | 363,000 | $179.76 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 18,500 | 9,000 | 3,340,000 | 1,129,000 | $180.54 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 9,500 | 200 | 2,211,000 | 51,000 | $232.74 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 9,300 | 2,100 | 2,160,000 | 541,000 | $232.26 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 7,200 | -3,900 | 1,619,000 | -903,000 | $224.86 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 11,100 | 11,100 | 2,522,000 | 2,522,000 | $227.21 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 11,500 | -4,200 | 2,684,000 | -692,000 | $233.39 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 23,700 | 8,000 | 4,801,000 | 1,425,000 | $202.57 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 15,700 | 3,600 | 3,376,000 | 513,000 | $215.03 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 12,100 | -800 | 2,863,000 | -179,000 | $236.61 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 12,900 | 10,200 | 3,042,000 | 2,354,000 | $235.81 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 2,700 | 2,700 | 688,000 | 688,000 | $254.81 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 0 | -1,600 | 0 | -407,000 | |
| 06/30/2014 | W.W. GRAINGER, INC. | GWW | 1,600 | -24,600 | 407,000 | -6,213,000 | $254.38 |
| 03/31/2014 | W.W. GRAINGER, INC. | GWW | 26,200 | -3,600 | 6,620,000 | -992,000 | $252.67 |
| 12/31/2013 | W.W. GRAINGER, INC. | GWW | 29,800 | 29,800 | 7,612,000 | 7,612,000 | $255.44 |
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