News + Filings Charts Holdings
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UBS ASSET MANAGEMENT AMERICAS INC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 379,143 | -8,273 | 261,157,491,000 | 260,941,990,849 | $688,810.00 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 387,416 | 15,339 | 215,500,151 | -181,800,847,849 | $556.25 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 372,077 | -11,720 | 182,016,348,000 | 7,607,475,000 | $489,190.00 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 383,797 | -22,766 | 174,408,873,000 | 174,199,171,868 | $454,430.01 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 406,563 | 42,140 | 209,701,132 | 20,842,555 | $515.79 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 364,423 | -43,216 | 188,858,577 | -160,037,726,423 | $518.24 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 407,639 | 196 | 160,226,585,000 | -18,233,449,000 | $393,060.00 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 407,443 | -27,011 | 178,460,034,000 | 178,285,848,357 | $438,000.00 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 434,454 | 51,644 | 174,185,643 | 17,869,010 | $400.93 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 382,810 | 29,575 | 156,316,633 | 30,292,983 | $408.34 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 353,235 | 48,394 | 126,023,650 | 30,254,802 | $356.77 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 304,841 | 31,390 | 95,768,848 | 27,816,271 | $314.16 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 273,451 | 10,442 | 67,952,577 | -21,081,228 | $248.50 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 263,009 | -9,146 | 89,033,805 | 8,162,946 | $338.52 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 272,155 | 26,881 | 80,870,859 | 15,081,014 | $297.15 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 245,274 | 20,042 | 65,789,845 | -1,989,222 | $268.23 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 225,232 | 2,199 | 67,779,067 | 4,803,468 | $300.93 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 223,033 | 2,855 | 62,975,599 | -15,718,219 | $282.36 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 220,178 | -8,379 | 78,693,818 | 8,206,838 | $357.41 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 228,557 | 12,191 | 70,486,980 | 9,413,350 | $308.40 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 216,366 | 25,652 | 61,073,630 | 16,017,445 | $282.27 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 190,714 | -1,074 | 45,056,185 | 10,582,288 | $236.25 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 191,788 | 7,693 | 34,473,897 | 1,239,226 | $179.75 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 184,095 | -60,463 | 33,234,671 | -23,688,649 | $180.53 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 244,558 | 244,453 | 56,923,320 | 56,899,320 | $232.76 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 105 | -244,045 | 24,000 | -54,871,000 | $228.57 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 244,150 | 244,150 | 54,895,000 | 54,895,000 | $224.84 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 242,116 | 242,116 | 55,021,000 | 55,021,000 | $227.25 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 247,512 | -23,012 | 57,777,000 | 2,972,000 | $233.43 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 270,524 | 114,174 | 54,805,000 | 19,630,000 | $202.59 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 266,275 | 109,925 | 57,253,000 | 22,078,000 | $215.01 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 284,577 | 128,227 | 67,345,000 | 32,170,000 | $236.65 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 261,193 | 104,843 | 61,592,000 | 26,417,000 | $235.81 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 250,776 | 94,426 | 63,920,000 | 28,745,000 | $254.89 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 238,577 | 82,227 | 60,039,000 | 24,864,000 | $251.65 |
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