News + Filings Holdings
|
MEEDER ASSET MANAGEMENT INC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 778 | -2,736 | 613,524,000 | -1,806,955,000 | $788,591.26 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 3,514 | 1,699 | 2,420,479,000 | 1,410,884,000 | $688,810.19 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 1,815 | -1,380 | 1,009,595,000 | 1,008,032,000 | $556,250.69 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 3,195 | 797 | 1,563,000 | 472,000 | $489.20 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 2,398 | 1,132 | 1,091,000 | 438,000 | $454.96 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 1,266 | 1,266 | 653,000 | 653,000 | $515.80 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 0 | -238 | 0 | -94,000 | |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 238 | 55 | 94,000 | 14,000 | $394.96 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 183 | 77 | 80,000 | 37,000 | $437.16 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 106 | -7,248 | 43,000 | -2,581,000 | $405.66 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 7,354 | -1,848 | 2,624,000 | -267,000 | $356.81 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 9,202 | 7,722 | 2,891,000 | 2,523,000 | $314.17 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 1,480 | -8,672 | 368,000 | -3,069,000 | $248.65 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 10,152 | 9,989 | 3,437,000 | 3,389,000 | $338.55 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 163 | 146 | 48,000 | 43,000 | $294.48 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 17 | -872 | 5,000 | -263,000 | $294.12 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 889 | -1,551 | 268,000 | -421,000 | $301.46 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 2,440 | -6,256 | 689,000 | -2,420,000 | $282.38 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 8,696 | -2,938 | 3,109,000 | -478,925 | $357.52 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 11,634 | 11,353 | 3,587,925 | 3,508,925 | $308.40 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 281 | 281 | 79,000 | 79,000 | $281.14 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 0 | -221 | 0 | -45,000 | |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 221 | 221 | 45,000 | 45,000 | $203.62 |
| 12/31/2008 | W.W. GRAINGER, INC. | GWW | 0 | -2,350 | 0 | -205,672 | |
| 03/31/2008 | W.W. GRAINGER, INC. | GWW | 0 | -2,350 | 0 | -205,672 | |
| 12/31/2007 | W.W. GRAINGER, INC. | GWW | 2,350 | -46,775 | 205,672 | -4,451,408 | $87.52 |
| 09/30/2007 | W.W. GRAINGER, INC. | GWW | 49,125 | -5,406 | 4,657,080 | -407,792 | $94.80 |
| 06/30/2007 | W.W. GRAINGER, INC. | GWW | 54,532 | 841 | 5,064,872 | 917,779 | $92.88 |
| 03/31/2007 | W.W. GRAINGER, INC. | GWW | 53,691 | 53,691 | 4,147,093 | 4,147,093 | $77.24 |
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