W.W. Grainger, Inc. (GWW)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$33.7 M
Holdings value Q1 2024
$34.2 B
Value change Q1 2024
-$717 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1194
Number of Buys Q1 2024
485
Number of Sells Q1 2024
-501
Average Buys Q1 2024 %
+0.004%
Average Sells Q1 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 33.7 M $34.2 B -$717 M $1,017.30 1,181
2023 Q4 34.4 M $28.5 B +$254 M $828.69 1,115
2023 Q3 34.7 M $24 B -$533 M $691.84 1,032
2023 Q2 35.6 M $28 B -$638 M $788.59 1,030
2023 Q1 36.5 M $24.5 B +$175 M $688.81 994
2022 Q4 36.5 M $20.3 B -$130 M $556.25 953
2022 Q3 36.9 M $18.1 B +$433 M $489.19 890
2022 Q2 36.3 M $16.5 B -$666 M $454.43 865
2022 Q1 38.3 M $18.4 B +$17.8 M $515.79 874
2021 Q4 35.9 M $18.5 B +$89.9 M $518.24 852
2021 Q3 35.5 M $14 B -$336 M $393.06 773
2021 Q2 36.5 M $16 B +$249 M $438.00 803
2021 Q1 36.4 M $14.6 B -$116 M $400.93 773
2020 Q4 37.5 M $15.3 B -$175 M $408.34 770
2020 Q3 38.5 M $13.7 B -$7.54 M $356.77 719
2020 Q2 38.6 M $12.1 B +$200 M $314.16 715
2020 Q1 38.2 M $9.5 B -$72.7 M $248.50 669
2019 Q4 38.9 M $13.2 B -$4.59 M $338.52 727
2019 Q3 39.3 M $11.7 B -$202 M $297.15 652
2019 Q2 40.3 M $10.8 B +$212 M $268.23 670
2019 Q1 41.8 M $12.6 B -$467 M $300.93 708
2018 Q4 43.5 M $12.3 B +$219 M $282.36 713
2018 Q3 43.6 M $15.6 B -$185 M $357.41 746
2018 Q2 45 M $13.7 B +$312 M $308.40 711
2018 Q1 44.5 M $12.5 B -$386 M $282.27 680
2017 Q4 47.2 M $11.1 B -$232 M $236.25 625
2017 Q3 49.1 M $8.82 B +$784 M $179.75 587
2017 Q2 47 M $8.49 B +$570 M $180.53 589
2017 Q1 47.1 M $11 B +$972 M $232.76 654
2016 Q4 47 M $10.9 B -$373 M $232.25 634
2016 Q3 49.2 M $11.1 B -$223 M $224.84 595
2016 Q2 50.5 M $11.5 B -$600 M $227.25 606
2016 Q1 54.9 M $12.1 B -$228 M $233.43 622
2015 Q4 54.1 M $11 B +$421 M $202.59 605
2015 Q3 52.5 M $11.3 B +$94.4 M $215.01 601
2015 Q2 53.5 M $12.4 B +$112 M $236.65 610
2015 Q1 54.6 M $12.9 B +$1.05 B $235.81 607
2014 Q4 51 M $13 B +$185 M $254.89 607
2014 Q3 50.3 M $12.7 B +$340 M $251.65 569
2014 Q2 50.2 M $12.7 B +$332 M $254.27 599
2014 Q1 49.4 M $12.5 B +$458 M $252.66 587