News + Filings Holdings
|
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 0 | -7,683 | 0 | -4,273,669,000 | |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 7,683 | -2,137 | 4,273,669,000 | 4,268,865,000 | $556,250.03 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 9,820 | 2,713 | 4,804,000 | 1,574,000 | $489.21 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 7,107 | 749 | 3,230,000 | -90,000 | $454.48 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 6,358 | 5,503 | 3,320,000 | 2,877,000 | $522.18 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 855 | 0 | 443,000 | 107,000 | $518.13 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 855 | -1,229 | 336,000 | -577,000 | $392.98 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 2,084 | -77 | 913,000 | 47,000 | $438.10 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 2,161 | 1,306 | 866,000 | 518,000 | $400.74 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 855 | 0 | 348,000 | 43,000 | $407.02 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 855 | -869 | 305,000 | -237,000 | $356.73 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 1,724 | 0 | 542,000 | 114,000 | $314.39 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 1,724 | -713 | 428,000 | -396,000 | $248.26 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 2,437 | -2,461 | 824,000 | -615,000 | $338.12 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 4,898 | 571 | 1,439,000 | 285,000 | $293.79 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 4,327 | -395 | 1,154,000 | -232,000 | $266.70 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 4,722 | 1,287 | 1,386,000 | 415,000 | $293.52 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 3,435 | -5,512 | 971,000 | -2,191,000 | $282.68 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 8,947 | -4,699 | 3,162,000 | -1,070,000 | $353.41 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 13,646 | 12,046 | 4,232,000 | 3,790,000 | $310.13 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 1,600 | -914 | 442,000 | -160,000 | $276.25 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 2,514 | 2,514 | 602,000 | 602,000 | $239.46 |
| 09/30/2012 | W.W. GRAINGER, INC. | GWW | 0 | -28,984 | 0 | -5,505 | |
| 06/30/2012 | W.W. GRAINGER, INC. | GWW | 28,984 | 28,984 | 5,505 | 5,505 | $0.19 |
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