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Sumitomo Mitsui Trust Holdings, Inc.
> GWW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | W.W. GRAINGER, INC. | GWW | 208,546 | -66,501 | 116,003,713,000 | 115,878,723,000 | $556,250.00 |
06/30/2022 | W.W. GRAINGER, INC. | GWW | 275,047 | 128,948 | 124,990,000 | 49,634,000 | $454.43 |
03/31/2022 | W.W. GRAINGER, INC. | GWW | 146,099 | -22,358 | 75,356,000 | -11,945,000 | $515.79 |
12/31/2021 | W.W. GRAINGER, INC. | GWW | 168,457 | -48,795 | 87,301,000 | 1,908,000 | $518.24 |
09/30/2021 | W.W. GRAINGER, INC. | GWW | 217,252 | 34,782 | 85,393,000 | 5,471,000 | $393.06 |
06/30/2021 | W.W. GRAINGER, INC. | GWW | 182,470 | -101,890 | 79,922,000 | -36,194,000 | $438.00 |
12/31/2020 | W.W. GRAINGER, INC. | GWW | 284,360 | -9,327 | 116,116,000 | 11,337,000 | $408.34 |
09/30/2020 | W.W. GRAINGER, INC. | GWW | 293,687 | -16,418 | 104,779,000 | 7,356,000 | $356.77 |
06/30/2020 | W.W. GRAINGER, INC. | GWW | 310,105 | 84,154 | 97,423,000 | 41,274,000 | $314.16 |
03/31/2020 | W.W. GRAINGER, INC. | GWW | 225,951 | 31,940 | 56,149,000 | -9,528,000 | $248.50 |
12/31/2019 | W.W. GRAINGER, INC. | GWW | 194,011 | -2,314 | 65,677,000 | 7,339,000 | $338.52 |
09/30/2019 | W.W. GRAINGER, INC. | GWW | 196,325 | -1,237 | 58,338,000 | 5,346,000 | $297.15 |
06/30/2019 | W.W. GRAINGER, INC. | GWW | 197,562 | -25,242 | 52,992,000 | -14,056,000 | $268.23 |
03/31/2019 | W.W. GRAINGER, INC. | GWW | 222,804 | 4,089 | 67,048,000 | 5,486,000 | $300.93 |
12/31/2018 | W.W. GRAINGER, INC. | GWW | 218,715 | 40,802 | 61,562,000 | -2,026,000 | $281.47 |
09/30/2018 | W.W. GRAINGER, INC. | GWW | 177,913 | 4,473 | 63,588,000 | 10,099,000 | $357.41 |
06/30/2018 | W.W. GRAINGER, INC. | GWW | 173,440 | 3,391 | 53,489,000 | 5,489,000 | $308.40 |
03/31/2018 | W.W. GRAINGER, INC. | GWW | 170,049 | -967 | 48,000,000 | 7,597,000 | $282.27 |
12/31/2017 | W.W. GRAINGER, INC. | GWW | 171,016 | 1,144 | 40,403,000 | 9,869,000 | $236.25 |
09/30/2017 | W.W. GRAINGER, INC. | GWW | 169,872 | 1,823 | 30,534,000 | 196,000 | $179.75 |
06/30/2017 | W.W. GRAINGER, INC. | GWW | 168,049 | 4,210 | 30,338,000 | -7,797,000 | $180.53 |
03/31/2017 | W.W. GRAINGER, INC. | GWW | 163,839 | -613 | 38,135,000 | -59,000 | $232.76 |
12/31/2016 | W.W. GRAINGER, INC. | GWW | 164,452 | -4,119 | 38,194,000 | 292,000 | $232.25 |
09/30/2016 | W.W. GRAINGER, INC. | GWW | 168,571 | 168,571 | 37,902,000 | 37,902,000 | $224.84 |
06/30/2016 | W.W. GRAINGER, INC. | GWW | 167,616 | 1,680 | 38,091,000 | -643,000 | $227.25 |
03/31/2016 | W.W. GRAINGER, INC. | GWW | 165,936 | -574 | 38,734,000 | 4,649,000 | $233.43 |
12/31/2015 | W.W. GRAINGER, INC. | GWW | 166,510 | -331 | 34,085,000 | -1,787,000 | $204.70 |
09/30/2015 | W.W. GRAINGER, INC. | GWW | 166,841 | 20,727 | 35,872,000 | -898,000 | $215.01 |
06/30/2015 | W.W. GRAINGER, INC. | GWW | 154,124 | 8,010 | 36,473,000 | -297,000 | $236.65 |
03/31/2015 | W.W. GRAINGER, INC. | GWW | 157,490 | 11,376 | 37,138,000 | 368,000 | $235.81 |
12/31/2014 | W.W. GRAINGER, INC. | GWW | 148,983 | 2,869 | 38,362,000 | 1,592,000 | $257.49 |
09/30/2014 | W.W. GRAINGER, INC. | GWW | 146,114 | -571 | 36,770,000 | -690,000 | $251.65 |
06/30/2014 | W.W. GRAINGER, INC. | GWW | 144,794 | -1,891 | 36,817,000 | -643,000 | $254.27 |
03/31/2014 | W.W. GRAINGER, INC. | GWW | 143,073 | -3,612 | 36,149,000 | -1,311,000 | $252.66 |
12/31/2013 | W.W. GRAINGER, INC. | GWW | 146,685 | 146,685 | 37,460,000 | 37,460,000 | $255.38 |
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