News + Filings Holdings
|
LS Investment Advisors, LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 13,449 | 12,066 | 10,605,917,000 | 10,605,289,000 | $788,602.65 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 1,383 | 0 | 628,000 | -85,000 | $454.09 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 1,383 | 0 | 713,000 | -4,000 | $515.55 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 1,383 | -119 | 717,000 | 127,000 | $518.44 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 1,502 | -5 | 590,000 | -70,000 | $392.81 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 1,507 | -11,589 | 660,000 | -4,591,000 | $437.96 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 13,096 | -1,497 | 5,251,000 | -708,000 | $400.96 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 14,593 | -453 | 5,959,000 | 591,000 | $408.35 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 15,046 | -178 | 5,368,000 | 585,000 | $356.77 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 15,224 | 676 | 4,783,000 | 1,168,000 | $314.17 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 14,548 | -1,194 | 3,615,000 | -1,714,000 | $248.49 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 15,742 | 75 | 5,329,000 | 674,000 | $338.52 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 15,667 | 487 | 4,655,000 | 583,000 | $297.12 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 15,180 | 989 | 4,072,000 | -198,000 | $268.25 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 14,191 | -44 | 4,270,000 | 251,000 | $300.89 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 14,235 | 1,359 | 4,019,000 | -583,000 | $282.33 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 12,876 | 369 | 4,602,000 | 745,000 | $357.41 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 12,507 | -1,333 | 3,857,000 | -50,000 | $308.39 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 13,840 | -3,047 | 3,907,000 | -83,000 | $282.30 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 16,887 | -399 | 3,990,000 | 883,000 | $236.28 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 17,286 | 1,861 | 3,107,000 | 322,000 | $179.74 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 15,425 | 2,520 | 2,785,000 | -219,000 | $180.55 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 12,905 | 12,905 | 3,004,000 | 3,004,000 | $232.78 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 0 | -12,157 | 0 | -2,733,000 | |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 12,157 | -2,435 | 2,733,000 | -583,000 | $224.81 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 14,592 | 2,237 | 3,316,000 | 813,000 | $227.25 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 13,671 | 1,316 | 3,191,000 | 688,000 | $233.41 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 12,355 | 3,581 | 2,503,000 | 290,000 | $202.59 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 11,326 | -1,451 | 2,435,000 | -578,000 | $214.99 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 11,314 | -1,463 | 2,677,000 | -336,000 | $236.61 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 12,777 | 1,618 | 3,013,000 | 176,000 | $235.81 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 11,483 | 324 | 2,927,000 | 90,000 | $254.90 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 11,896 | 737 | 2,994,000 | 157,000 | $251.68 |
| 06/30/2014 | W.W. GRAINGER, INC. | GWW | 11,159 | 2,954 | 2,837,000 | 690,000 | $254.23 |
| 03/31/2014 | W.W. GRAINGER, INC. | GWW | 11,120 | 2,915 | 2,810,000 | 663,000 | $252.70 |
| << Prev Next >> |
|