News + Filings Holdings
|
ProShare Advisors LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 261,155 | -78,481 | 205,944,222,000 | 205,778,077,000 | $788,590.00 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 339,636 | 1,161 | 166,145,000 | 12,331,000 | $489.19 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 338,475 | 16,502 | 153,814,000 | -12,256,000 | $454.43 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 321,973 | -22,766 | 166,070,000 | -12,588,000 | $515.79 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 344,739 | 30,396 | 178,658,000 | 55,102,000 | $518.24 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 314,343 | -795 | 123,556,000 | -14,474,000 | $393.06 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 315,138 | 26,826 | 138,030,000 | 20,301,000 | $438.00 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 288,312 | 8,506 | 117,729,000 | 17,903,000 | $408.34 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 279,806 | -31,388 | 99,826,000 | 2,061,000 | $356.77 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 311,194 | -8,660 | 97,765,000 | 18,281,000 | $314.16 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 319,854 | -34,389 | 79,484,000 | -40,434,000 | $248.50 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 354,243 | 33,674 | 119,918,000 | 24,661,000 | $338.52 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 320,569 | 25,652 | 95,257,000 | 16,151,000 | $297.15 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 294,917 | 33,685 | 79,106,000 | 493,000 | $268.23 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 261,232 | -4,360 | 78,613,000 | 3,620,000 | $300.93 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 265,592 | 54,649 | 74,993,000 | -400,000 | $282.36 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 210,943 | -22,564 | 75,393,000 | 3,379,000 | $357.41 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 233,507 | -30,501 | 72,014,000 | -2,508,000 | $308.40 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 264,008 | -78,178 | 74,522,000 | -6,319,000 | $282.27 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 342,186 | -19,199 | 80,841,000 | 15,882,000 | $236.25 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 361,385 | 60,961 | 64,959,000 | 10,723,000 | $179.75 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 300,424 | 74,906 | 54,236,000 | 54,183,508 | $180.53 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 225,518 | -29,661 | 52,492 | -59,212,508 | $0.23 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 255,179 | 20,369 | 59,265,000 | 6,470,000 | $232.25 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 234,810 | 51,788 | 52,795,000 | 11,203,000 | $224.84 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 183,022 | 36,194 | 41,592,000 | 7,318,000 | $227.25 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 146,828 | 141,909 | 34,274,000 | 32,987,000 | $233.43 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 107,120 | 26,737 | 21,701,000 | 4,418,000 | $202.59 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 80,383 | 12,208 | 17,283,000 | 1,149,000 | $215.01 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 68,175 | 5,838 | 16,134,000 | 1,434,000 | $236.66 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 62,337 | 16,069 | 14,700,000 | 2,907,000 | $235.82 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 46,268 | 17,559 | 11,793,000 | 4,568,000 | $254.88 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 28,709 | 3,244 | 7,225,000 | 750,000 | $251.66 |
| 06/30/2014 | W.W. GRAINGER, INC. | GWW | 25,465 | 6,203 | 6,475,000 | 1,608,000 | $254.27 |
| 03/31/2014 | W.W. GRAINGER, INC. | GWW | 19,262 | 4,700 | 4,867,000 | 1,148,000 | $252.67 |
| << Prev Next >> |
|