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Railway Pension Investments Ltd
> GWW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | W.W. GRAINGER, INC. | GWW | 97,216 | 97,216 | 76,663,566,000 | 76,663,566,000 | $788,590.01 |
03/31/2023 | W.W. GRAINGER, INC. | GWW | 95,216 | 1,200 | 65,585,733,000 | 13,289,333,000 | $688,810.00 |
12/31/2022 | W.W. GRAINGER, INC. | GWW | 94,016 | 0 | 52,296,400,000 | 52,250,408,000 | $556,250.00 |
09/30/2022 | W.W. GRAINGER, INC. | GWW | 94,016 | 2,700 | 45,992,000 | 4,495,000 | $489.19 |
06/30/2022 | W.W. GRAINGER, INC. | GWW | 91,316 | -5,651 | 41,497,000 | -8,518,000 | $454.43 |
03/31/2022 | W.W. GRAINGER, INC. | GWW | 96,967 | 4,200 | 50,015,000 | 1,939,000 | $515.79 |
12/31/2021 | W.W. GRAINGER, INC. | GWW | 92,767 | -1,000 | 48,076,000 | 11,220,000 | $518.24 |
09/30/2021 | W.W. GRAINGER, INC. | GWW | 93,767 | 200 | 36,856,000 | -4,126,000 | $393.06 |
06/30/2021 | W.W. GRAINGER, INC. | GWW | 93,567 | -900 | 40,982,000 | 3,107,000 | $438.00 |
03/31/2021 | W.W. GRAINGER, INC. | GWW | 94,467 | 12,500 | 37,875,000 | 4,405,000 | $400.93 |
12/31/2020 | W.W. GRAINGER, INC. | GWW | 81,967 | 15,400 | 33,470,000 | 9,721,000 | $408.34 |
09/30/2020 | W.W. GRAINGER, INC. | GWW | 66,567 | 4,100 | 23,749,000 | 4,124,000 | $356.77 |
06/30/2020 | W.W. GRAINGER, INC. | GWW | 62,467 | -1,000 | 19,625,000 | 3,853,000 | $314.17 |
03/31/2020 | W.W. GRAINGER, INC. | GWW | 63,467 | 300 | 15,772,000 | -5,611,000 | $248.51 |
12/31/2019 | W.W. GRAINGER, INC. | GWW | 63,167 | 481 | 21,383,000 | 2,756,000 | $338.52 |
09/30/2019 | W.W. GRAINGER, INC. | GWW | 62,686 | 411 | 18,627,000 | 1,923,000 | $297.15 |
06/30/2019 | W.W. GRAINGER, INC. | GWW | 62,275 | -11,972 | 16,704,000 | -5,639,000 | $268.23 |
03/31/2019 | W.W. GRAINGER, INC. | GWW | 74,247 | 74,247 | 22,343,000 | 22,343,000 | $300.93 |
12/31/2018 | W.W. GRAINGER, INC. | GWW | 92,384 | 92,384 | 26,086,000 | 26,086,000 | $282.36 |
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