News + Filings Holdings
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 30,674 | -62,686 | 24,189,210,000 | -27,742,290,000 | $788,590.01 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 93,360 | -38,448 | 51,931,500,000 | 51,867,021,000 | $556,250.00 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 131,808 | 89,868 | 64,479,000 | 45,420,000 | $489.19 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 41,940 | 18,688 | 19,059,000 | 7,066,000 | $454.43 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 23,252 | -22,168 | 11,993,000 | -11,545,000 | $515.78 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 45,420 | -18,654 | 23,538,000 | -4,526,000 | $518.23 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 64,074 | 64,074 | 28,064,000 | 28,064,000 | $437.99 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 0 | -6,570 | 0 | -2,064,000 | |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 6,570 | 6,570 | 2,064,000 | 2,064,000 | $314.16 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 0 | -1,254 | 0 | -354,000 | |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 1,254 | 1,254 | 354,000 | 354,000 | $282.30 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 0 | -2,381 | 0 | -734,000 | |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 2,381 | 2,381 | 734,000 | 734,000 | $308.27 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 0 | -44,749 | 0 | -10,416,000 | |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 44,749 | 42,931 | 10,416,000 | 9,994,000 | $232.76 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 1,818 | 1,818 | 422,000 | 422,000 | $232.12 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 0 | -29,954 | 0 | -6,440,000 | |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 0 | -29,954 | 0 | -6,440,000 | |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 29,954 | 29,954 | 6,440,000 | 6,440,000 | $215.00 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 0 | -3,683 | 0 | -939,000 | |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 3,683 | 3,683 | 939,000 | 939,000 | $254.96 |
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