W.W. GRAINGER, INC. - COM (GWW)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
34.5M
Holdings value Q3 2024
$35.9B
Value change Q3 2024
-$583M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
1145
Number of buys Q3 2024
516
Number of sells Q3 2024
-473
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 34.5M $35.9B -$583M $1,038.81 1,153
2024 Q2 35.1M $31.7B +$705M $902.24 1,131
2024 Q1 34.4M $34.9B -$789M $1,017.30 1,168
2023 Q4 35.1M $29.1B +$247M $828.69 1,093
2023 Q3 34.8M $24.1B -$919M $691.84 1,009
2023 Q2 36.1M $28.4B -$37.6M $788.59 1,011
2023 Q1 35.9M $24.7B -$225M $688.81 978
2022 Q4 36.5M $20.3B -$241M $556.25 936
2022 Q3 36.9M $18.1B +$222M $489.19 869
2022 Q2 36.3M $16.5B +$369M $454.43 844
2022 Q1 35.7M $18.4B -$62.6M $515.79 856
2021 Q4 35.9M $18.6B +$172M $518.24 828
2021 Q3 35.5M $14B -$387M $393.06 755
2021 Q2 36.5M $16B +$44.6M $438.00 781
2021 Q1 36.4M $14.6B -$243M $400.93 752
2020 Q4 37.5M $15.3B -$346M $408.34 745
2020 Q3 38.5M $13.7B -$88.1M $356.77 688
2020 Q2 38.6M $12.1B +$221M $314.16 679
2020 Q1 38M $9.43B -$276M $248.50 631
2019 Q4 38.9M $13.2B -$137M $338.52 695
2019 Q3 39.3M $11.7B -$275M $297.15 622
2019 Q2 40.3M $10.8B -$38.2M $268.23 638
2019 Q1 41.8M $12.6B -$515M $300.93 675
2018 Q4 43.5M $12.3B -$129M $282.36 672
2018 Q3 43.5M $15.5B -$318M $357.41 702
2018 Q2 44.5M $13.7B +$20.6M $308.40 680
2018 Q1 44.5M $12.5B -$667M $282.27 649
2017 Q4 47.2M $11.1B -$421M $236.25 593
2017 Q3 48.1M $8.65B +$345M $179.75 530
2017 Q2 46.8M $8.46B -$188M $180.53 546
2017 Q1 47M $10.9B +$783M $232.76 615
2016 Q4 46.8M $10.9B -$513M $232.25 598
2016 Q3 49.1M $11B -$256M $224.84 561
2016 Q2 50.5M $11.5B -$326M $227.25 575
2016 Q1 51.9M $12.1B -$517M $233.43 590
2015 Q4 54.1M $11B +$273M $202.59 580
2015 Q3 48.9M $10.5B -$214M $215.01 575
2015 Q2 53.5M $12.7B -$231M $236.65 593
2015 Q1 54.5M $12.9B +$799M $235.81 585
2014 Q4 51M $13B -$43.3M $254.89 582
2014 Q3 50.3M $12.7B +$31.2M $251.65 547
2014 Q2 50.2M $12.8B +$244M $254.27 576
2014 Q1 49.4M $12.5B +$275M $252.66 562